EJENDOMSSELSKABET AF 29.06.2006 A/S — Credit Rating and Financial Key Figures

CVR number: 28661347
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 29.06.2006 A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 29.06.2006 A/S

EJENDOMSSELSKABET AF 29.06.2006 A/S (CVR number: 28661347K) is a company from HERNING. The company recorded a gross profit of 26.8 mDKK in 2018. The operating profit was 17.5 mDKK, while net earnings were 9018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 29.06.2006 A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit30 232.6627 273.5726 781.35
EBIT20 570.7019 464.7617 504.62
Net earnings10 864.819 368.759 018.77
Shareholders equity total82 982.6092 028.19101 032.00
Balance sheet total (assets)401 012.65375 684.33357 101.93
Net debt264 107.61225 022.39197 488.76
Profitability
EBIT-%
ROA5.1 %5.0 %4.8 %
ROE15.9 %13.1 %11.5 %
ROI5.2 %5.1 %4.8 %
Economic value added (EVA)16 041.3960.16- 298.03
Solvency
Equity ratio20.7 %24.5 %28.3 %
Gearing319.9 %251.7 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents1 387.636 584.086 347.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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