EJENDOMSSELSKABET AF 25.5.1973 ApS — Credit Rating and Financial Key Figures

CVR number: 44980118
Mimosavej 11 A, Egsmark 8400 Ebeltoft

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 25.5.1973 ApS
Personnel
1 person
Established
1975
Domicile
Egsmark
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 25.5.1973 ApS

EJENDOMSSELSKABET AF 25.5.1973 ApS (CVR number: 44980118) is a company from SYDDJURS. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -185.2 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 25.5.1973 ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.38-45.72-47.23-89.39-58.83
EBIT- 541.95- 549.47- 544.51- 410.83- 185.17
Net earnings- 518.70- 729.07- 494.13- 392.95- 123.33
Shareholders equity total6 139.395 363.574 822.694 360.394 176.06
Balance sheet total (assets)7 890.165 520.894 944.284 489.774 249.74
Net debt- 868.52-2 255.23-1 681.26-1 433.02-1 214.27
Profitability
EBIT-%
ROA-6.4 %-10.6 %-9.3 %-8.3 %-2.8 %
ROE-8.1 %-12.7 %-9.7 %-8.6 %-2.9 %
ROI-6.5 %-10.8 %-9.6 %-8.5 %-2.9 %
Economic value added (EVA)- 448.86- 434.00- 660.53- 528.78- 302.83
Solvency
Equity ratio77.8 %97.2 %97.5 %97.1 %98.3 %
Gearing26.8 %1.0 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.414.714.311.516.8
Current ratio1.414.714.311.516.8
Cash and cash equivalents2 515.772 307.021 733.051 484.821 214.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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