EJENDOMSSELSKABET AF 7/3-2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26707102
Ladegårdsskov 7, 5560 Aarup

Company information

Official name
EJENDOMSSELSKABET AF 7/3-2002 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 7/3-2002 ApS

EJENDOMSSELSKABET AF 7/3-2002 ApS (CVR number: 26707102) is a company from ASSENS. The company recorded a gross profit of 593.3 kDKK in 2023. The operating profit was 508.7 kDKK, while net earnings were 423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 7/3-2002 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.00443.00504.00529.00593.28
EBIT224.00336.00397.00433.00508.65
Net earnings412.00213.00287.00256.00423.63
Shareholders equity total2 155.002 368.002 655.002 912.003 336.05
Balance sheet total (assets)7 006.005 464.006 151.006 434.005 500.15
Net debt2 127.001 892.001 468.001 077.00458.70
Profitability
EBIT-%
ROA10.0 %6.6 %8.7 %7.7 %9.3 %
ROE21.1 %9.4 %11.4 %9.2 %13.6 %
ROI10.3 %6.8 %9.0 %8.0 %9.8 %
Economic value added (EVA)117.48208.94242.23325.80352.85
Solvency
Equity ratio30.8 %43.3 %43.2 %45.3 %60.7 %
Gearing215.2 %123.3 %123.5 %112.5 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.70.7
Current ratio0.80.40.60.70.7
Cash and cash equivalents2 510.001 027.001 810.002 200.001 348.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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