EJENDOMSSELSKABET AF 05.03.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26986230
Havnegade 11, 9370 Hals

Company information

Official name
EJENDOMSSELSKABET AF 05.03.2003 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 05.03.2003 ApS

EJENDOMSSELSKABET AF 05.03.2003 ApS (CVR number: 26986230) is a company from AALBORG. The company recorded a gross profit of 552.9 kDKK in 2023. The operating profit was 552.9 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 05.03.2003 ApS's liquidity measured by quick ratio was 15.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.11-3.29-15.36326.53552.91
EBIT-1.11-3.29- 258.34326.53552.91
Net earnings100.61-49.36- 220.75302.74262.16
Shareholders equity total530.70481.33260.58563.325 895.48
Balance sheet total (assets)2 051.571 586.212 289.875 656.626 412.64
Net debt1 024.79429.83401.341 430.40-6 405.17
Profitability
EBIT-%
ROA3.8 %-0.2 %-9.9 %10.8 %9.2 %
ROE20.9 %-9.8 %-59.5 %73.5 %8.1 %
ROI5.3 %-0.2 %-13.1 %12.2 %9.6 %
Economic value added (EVA)-22.57-25.73- 256.91277.42490.65
Solvency
Equity ratio25.9 %30.3 %11.4 %10.0 %91.9 %
Gearing205.4 %226.4 %427.6 %900.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.70.815.2
Current ratio0.51.41.11.115.2
Cash and cash equivalents65.09660.05712.953 641.646 407.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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