EJENDOMSADMINISTRATIONEN AF 1/1 1972 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSADMINISTRATIONEN AF 1/1 1972 ApS
EJENDOMSADMINISTRATIONEN AF 1/1 1972 ApS (CVR number: 41915714) is a company from KØBENHAVN. The company recorded a gross profit of -734.6 kDKK in 2024. The operating profit was -1556 kDKK, while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSADMINISTRATIONEN AF 1/1 1972 ApS's liquidity measured by quick ratio was 175.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.79 | 62.77 | 71.35 | ||
Gross profit | - 949.72 | - 933.43 | - 573.60 | - 923.00 | - 734.64 |
EBIT | -5 949.72 | -7 333.43 | -5 053.60 | -11 723.00 | -1 555.99 |
Net earnings | 5 024.40 | 22 056.13 | -5 016.42 | -24 392.00 | 44 842.41 |
Shareholders equity total | 164 864.99 | 176 921.12 | 169 904.69 | 143 513.00 | 188 354.79 |
Balance sheet total (assets) | 165 926.67 | 184 933.38 | 172 281.59 | 145 933.00 | 188 653.87 |
Net debt | -84 701.57 | -81 900.45 | -84 310.21 | -55 143.00 | -51 582.71 |
Profitability | |||||
EBIT-% | -6934.9 % | -11682.3 % | -7082.6 % | ||
ROA | 3.9 % | 15.3 % | -2.1 % | -6.6 % | 27.6 % |
ROE | 3.1 % | 12.9 % | -2.9 % | -15.6 % | 27.0 % |
ROI | 3.9 % | 15.4 % | -2.1 % | -6.6 % | 27.6 % |
Economic value added (EVA) | -13 970.55 | -14 044.99 | -13 121.45 | -20 334.48 | -8 861.80 |
Solvency | |||||
Equity ratio | 99.4 % | 95.7 % | 98.6 % | 98.3 % | 99.8 % |
Gearing | 0.5 % | 3.2 % | 0.8 % | 1.6 % | 0.1 % |
Relative net indebtedness % | -98526.1 % | -126846.2 % | -116887.3 % | ||
Liquidity | |||||
Quick ratio | 81.1 | 11.0 | 36.9 | 24.5 | 175.3 |
Current ratio | 81.7 | 11.1 | 37.1 | 24.5 | 175.3 |
Cash and cash equivalents | 85 591.13 | 87 592.68 | 85 731.67 | 57 495.00 | 51 859.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1221.5 % | -8650.1 % | 1726.3 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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