EJENDOMSSELSKABET AF 1. MAJ 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1. MAJ 2002 ApS
EJENDOMSSELSKABET AF 1. MAJ 2002 ApS (CVR number: 26897599) is a company from ESBJERG. The company recorded a gross profit of 154.2 kDKK in 2024. The operating profit was 76.2 kDKK, while net earnings were -1266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MAJ 2002 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.74 | 130.76 | 79.35 | 117.35 | 154.24 |
EBIT | 101.23 | 441.08 | 21.73 | 42.14 | 76.17 |
Net earnings | 483.60 | 2 178.84 | -3 452.62 | 1 218.63 | -1 266.66 |
Shareholders equity total | 23 646.19 | 25 375.03 | 21 472.41 | 22 241.04 | 20 524.38 |
Balance sheet total (assets) | 32 371.26 | 32 396.70 | 29 924.79 | 28 272.34 | 26 745.65 |
Net debt | -4 595.34 | -9 122.59 | - 255.88 | -1 463.54 | -2 718.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 9.3 % | 1.7 % | 6.4 % | 17.4 % |
ROE | 2.0 % | 8.9 % | -14.7 % | 5.6 % | -5.9 % |
ROI | 2.9 % | 9.5 % | 1.7 % | 5.0 % | -3.8 % |
Economic value added (EVA) | -1 213.01 | -1 255.64 | -1 562.89 | -1 455.13 | -1 342.57 |
Solvency | |||||
Equity ratio | 73.0 % | 78.3 % | 71.8 % | 78.7 % | 76.7 % |
Gearing | 34.9 % | 24.3 % | 38.9 % | 26.7 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 1.3 | 1.6 | 1.7 |
Current ratio | 2.2 | 3.2 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 12 844.12 | 15 277.14 | 8 605.26 | 7 391.85 | 8 825.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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