EJENDOMSSELSKABET AF 1. APRIL 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18470934
Degnevænget 6, 8464 Galten
tel: 27268069

Company information

Official name
EJENDOMSSELSKABET AF 1. APRIL 1995 ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. APRIL 1995 ApS

EJENDOMSSELSKABET AF 1. APRIL 1995 ApS (CVR number: 18470934) is a company from SKANDERBORG. The company recorded a gross profit of 181.6 kDKK in 2023. The operating profit was 1637.6 kDKK, while net earnings were 1207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1. APRIL 1995 ApS's liquidity measured by quick ratio was 4.2 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 profit480.45314.99281.27269.87181.60
EBIT361.48344.45474.06111.811 637.60
Net earnings94.18227.25281.4110.101 207.63
Shareholders equity total3 758.543 765.793 826.003 610.104 703.73
Balance sheet total (assets)11 359.988 882.988 225.157 406.388 777.05
Net debt6 327.282 875.182 884.302 776.702 848.96
Profitability
EBIT-%
ROA3.5 %3.7 %5.8 %1.7 %20.4 %
ROE2.5 %6.0 %7.4 %0.3 %29.1 %
ROI3.5 %3.8 %5.9 %1.7 %20.6 %
Economic value added (EVA)- 219.39- 161.0439.69- 244.74961.50
Solvency
Equity ratio33.2 %42.5 %46.6 %48.7 %53.6 %
Gearing172.5 %108.4 %90.4 %79.8 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.010.95.44.2
Current ratio3.88.410.15.44.1
Cash and cash equivalents155.731 206.84574.58103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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