EJENDOMSPARTNERSELSKABET AF 1/7 2003 — Credit Rating and Financial Key Figures

CVR number: 27134971
Dirch Passers Allé 76, 2000 Frederiksberg
ldb@deas.dk

Company information

Official name
EJENDOMSPARTNERSELSKABET AF 1/7 2003
Personnel
4 persons
Established
2003
Industry

About EJENDOMSPARTNERSELSKABET AF 1/7 2003

EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR number: 27134971) is a company from FREDERIKSBERG. The company reported a net sales of 210.7 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -44.2 % (EBIT: -93.1 mDKK), while net earnings were -434.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSPARTNERSELSKABET AF 1/7 2003's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales220.30211.86208.79211.87210.67
Gross profit225.10207.74303.73190.10-85.98
EBIT215.20255.41450.73178.85-93.14
Net earnings801.40596.56405.81375.79- 434.93
Shareholders equity total5 871.806 268.396 474.196 649.995 965.06
Balance sheet total (assets)6 101.306 468.596 658.516 799.946 114.69
Net debt75.3021.52-15.16- 177.48- 155.66
Profitability
EBIT-%97.7 %120.6 %215.9 %84.4 %-44.2 %
ROA13.9 %10.3 %8.4 %5.6 %-6.7 %
ROE14.4 %9.8 %6.4 %5.7 %-6.9 %
ROI13.9 %10.3 %8.5 %5.6 %-6.7 %
Economic value added (EVA)69.5380.50291.3916.36- 246.14
Solvency
Equity ratio96.2 %96.9 %97.3 %97.8 %97.6 %
Gearing2.3 %1.7 %1.6 %1.0 %1.0 %
Relative net indebtedness %76.4 %53.1 %31.2 %-44.7 %-30.9 %
Liquidity
Quick ratio2.44.327.312.58.0
Current ratio2.44.310.712.58.0
Cash and cash equivalents59.7086.04118.00243.56213.49
Capital use efficiency
Trade debtors turnover (days)34.012.913.4
Net working capital %30.5 %35.4 %58.3 %128.8 %99.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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