EJENDOMSSELSKABET AF 1.2.1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.60 | - 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 total | 2 227.19 | 1 843.45 | 1 594.03 | 1 050.08 | 892.71 |
Balance sheet total (assets) | 4 659.77 | 2 118.60 | 1 732.77 | 1 115.01 | 1 286.25 |
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 ratio | 47.8 % | 87.0 % | 92.0 % | 94.2 % | 69.4 % |
Gearing | 98.2 % | 4.4 % | 5.1 % | 4.7 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.0 | 3.1 | 3.3 | 3.3 |
Current ratio | 1.4 | 3.0 | 3.1 | 3.3 | 3.3 |
Cash and cash equivalents | 2 887.46 | 798.63 | 422.15 | 215.01 | 1 286.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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