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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -54.6 % compared to the previous year. The operating profit percentage was poor at -36196.2 % (EBIT: -11.7 mDKK), while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, 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. EJENDOMSADMINISTRATIONEN AF 1/1 1972 ApS's liquidity measured by quick ratio was 26 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.55 | 85.79 | 62.77 | 71.35 | 32.39 |
Gross profit | - 947.78 | - 949.72 | - 933.43 | - 573.60 | - 923.60 |
EBIT | -3 947.79 | -5 949.72 | -7 333.43 | -5 053.60 | -11 723.60 |
Net earnings | 24 121.59 | 5 024.40 | 22 056.13 | -5 016.42 | -24 392.31 |
Shareholders equity total | 161 440.59 | 164 864.99 | 176 921.12 | 169 904.69 | 143 512.39 |
Balance sheet total (assets) | 172 091.80 | 165 926.67 | 184 933.38 | 172 281.59 | 145 933.13 |
Net debt | -91 563.98 | -84 701.57 | -81 900.45 | -84 310.21 | -58 668.09 |
Profitability | |||||
EBIT-% | -6859.9 % | -6934.9 % | -11682.3 % | -7082.6 % | -36196.2 % |
ROA | 17.6 % | 3.9 % | 15.3 % | -2.1 % | -6.6 % |
ROE | 16.1 % | 3.1 % | 12.9 % | -2.9 % | -15.6 % |
ROI | 17.7 % | 3.9 % | 15.4 % | -2.1 % | -6.6 % |
Economic value added (EVA) | -2 653.81 | -4 003.76 | -4 515.47 | -1 717.76 | -10 109.91 |
Solvency | |||||
Equity ratio | 93.8 % | 99.4 % | 95.7 % | 98.6 % | 98.3 % |
Gearing | 6.5 % | 0.5 % | 3.2 % | 0.8 % | 1.6 % |
Relative net indebtedness % | -158744.0 % | -98526.1 % | -126846.2 % | -116887.3 % | -181066.9 % |
Liquidity | |||||
Quick ratio | 9.6 | 81.1 | 11.0 | 36.9 | 26.0 |
Current ratio | 9.6 | 81.7 | 11.1 | 37.1 | 26.0 |
Cash and cash equivalents | 102 006.78 | 85 591.13 | 87 592.68 | 85 731.67 | 61 019.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4789.0 % | 1221.5 % | -8650.1 % | 1726.3 % | 9773.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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