EJENDOMSSELSKABET AF 1.2.1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17397478
Fredensvej 51, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET AF 1.2.1994 ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1.2.1994 ApS

EJENDOMSSELSKABET AF 1.2.1994 ApS (CVR number: 17397478) is a company from GENTOFTE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 1.2.1994 ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit711.60- 110.26-74.77-27.02-38.05
EBIT-10 501.22- 413.30-74.77- 427.02-38.05
Net earnings-9 749.77- 270.74- 135.02- 426.15-35.37
Shareholders equity total2 227.191 843.451 594.031 050.08892.71
Balance sheet total (assets)4 659.772 118.601 732.771 115.011 286.25
Net debt- 699.65- 717.89- 341.41- 166.08-1 148.25
Profitability
EBIT-%
ROA-105.0 %-6.9 %-3.9 %-29.9 %-2.9 %
ROE-136.2 %-13.3 %-7.9 %-32.2 %-3.6 %
ROI-108.5 %-7.4 %-4.2 %-30.7 %-3.3 %
Economic value added (EVA)-10 400.84- 635.15- 171.47- 511.18-93.28
Solvency
Equity ratio47.8 %87.0 %92.0 %94.2 %69.4 %
Gearing98.2 %4.4 %5.1 %4.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.03.13.33.3
Current ratio1.43.03.13.33.3
Cash and cash equivalents2 887.46798.63422.15215.011 286.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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