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

CVR number: 26707102
Ladegårdsskov 7, 5560 Aarup

Credit rating

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 331.2 kDKK in 2024. The operating profit was 246.6 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.00504.00529.00593.28331.23
EBIT336.00397.00433.00508.65246.60
Net earnings213.00287.00256.00423.63190.92
Shareholders equity total2 368.002 655.002 912.003 336.053 526.97
Balance sheet total (assets)5 464.006 151.006 434.005 500.155 629.31
Net debt1 892.001 468.001 077.00458.70425.00
Profitability
EBIT-%
ROA6.6 %8.7 %7.7 %9.3 %5.8 %
ROE9.4 %11.4 %9.2 %13.6 %5.6 %
ROI6.8 %9.0 %8.0 %9.8 %6.1 %
Economic value added (EVA)-79.1443.9570.1377.63-66.09
Solvency
Equity ratio43.3 %43.2 %45.3 %60.7 %62.7 %
Gearing123.3 %123.5 %112.5 %54.2 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.8
Current ratio0.40.60.70.70.8
Cash and cash equivalents1 027.001 810.002 200.001 348.441 450.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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