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EJENDOMSSELSKABET AF 1/10 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1/10 1997 ApS
EJENDOMSSELSKABET AF 1/10 1997 ApS (CVR number: 20409584K) is a company from KØBENHAVN. The company reported a net sales of 92.9 mDKK in 2019, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 5.7 mDKK), while net earnings were 4662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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 1/10 1997 ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 111.47 | 100.69 | 110.01 | 92.95 | |
| Gross profit | 26.84 | 45.16 | 109.54 | 26.61 | 21.61 |
| EBIT | 9.85 | 28.06 | 93.35 | 10.70 | 5.65 |
| Net earnings | 8.46 | 22.49 | 92.59 | 9.24 | 4.66 |
| Shareholders equity total | 105.80 | 119.34 | 65.03 | 55.37 | 36.04 |
| Balance sheet total (assets) | 169.91 | 189.19 | 84.18 | 75.29 | 51.59 |
| Net debt | 38.47 | 16.86 | -14.43 | -15.46 | -24.59 |
| Profitability | |||||
| EBIT-% | 25.2 % | 92.7 % | 9.7 % | 6.1 % | |
| ROA | 7.0 % | 16.9 % | 69.9 % | 15.2 % | 9.8 % |
| ROE | 8.1 % | 20.0 % | 100.4 % | 15.4 % | 10.2 % |
| ROI | 8.0 % | 19.1 % | 83.4 % | 20.1 % | 13.6 % |
| Economic value added (EVA) | 0.58 | 14.15 | 82.37 | 4.95 | 1.59 |
| Solvency | |||||
| Equity ratio | 63.0 % | 63.9 % | 77.9 % | 73.9 % | 72.0 % |
| Gearing | 37.1 % | 30.8 % | 0.0 % | 0.2 % | |
| Relative net indebtedness % | 37.7 % | 4.7 % | 4.0 % | -9.7 % | |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 2.2 | 2.3 | 3.6 |
| Current ratio | 1.0 | 1.3 | 2.1 | 2.2 | 3.2 |
| Cash and cash equivalents | 0.78 | 19.93 | 14.44 | 15.56 | 24.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.7 | 32.4 | 34.7 | 20.4 | |
| Net working capital % | 7.5 % | 19.1 % | 20.0 % | 33.4 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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