EJENDOMSSELSKABET AF 27. AUGUST 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 31855101
Magnoliavej 12 B, Dyrup 5250 Odense SV
anders@holmsberg.dk
tel: 70227735

Company information

Official name
EJENDOMSSELSKABET AF 27. AUGUST 2010 A/S
Established
2008
Domicile
Dyrup
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 27. AUGUST 2010 A/S

EJENDOMSSELSKABET AF 27. AUGUST 2010 A/S (CVR number: 31855101) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2018, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 1.7 mDKK), while net earnings were 2545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 27. AUGUST 2010 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 689.241 723.031 757.49
Gross profit1 724.721 759.211 794.40
EBIT1 616.141 670.171 688.42
Net earnings1 148.991 208.002 545.76
Shareholders equity total9 057.7010 015.7012 311.46
Balance sheet total (assets)28 608.9429 139.3030 934.47
Net debt17 832.2317 069.2615 976.22
Profitability
EBIT-%95.7 %96.9 %96.1 %
ROA7.7 %7.8 %12.8 %
ROE12.7 %12.7 %22.8 %
ROI7.8 %7.9 %12.9 %
Economic value added (EVA)1 260.59215.81195.14
Solvency
Equity ratio31.7 %34.4 %39.8 %
Gearing196.9 %170.4 %129.8 %
Relative net indebtedness %1069.5 %1004.5 %921.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-268.6 %-238.0 %-921.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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