EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 73606012
Jægergårdsgade 106, 8000 Aarhus C
tel: 40136588

Company information

Official name
EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS
Established
1984
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS

EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS (CVR number: 73606012) is a company from AARHUS. The company recorded a gross profit of 135.2 kDKK in 2023. The operating profit was 126.2 kDKK, while net earnings were 1419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS's liquidity measured by quick ratio was 1104.4 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 profit90.05-51.1992.79124.42135.22
EBIT84.11-57.1384.81116.44126.23
Net earnings- 240.191 560.46- 754.66623.791 419.38
Shareholders equity total7 179.958 740.427 985.758 609.5410 028.92
Balance sheet total (assets)17 781.4019 942.1019 466.6920 803.6023 628.86
Net debt-15 950.36-18 272.65-17 206.09-18 640.14-21 960.31
Profitability
EBIT-%
ROA5.3 %12.9 %12.7 %8.4 %13.8 %
ROE-3.3 %19.6 %-9.0 %7.5 %15.2 %
ROI12.8 %30.6 %29.9 %20.4 %32.7 %
Economic value added (EVA)489.64396.14545.16554.12603.26
Solvency
Equity ratio40.4 %43.8 %41.0 %41.4 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.6766.81 104.4
Current ratio1.51.71.6549.6764.3
Cash and cash equivalents15 950.3618 272.6517 206.0918 640.1421 960.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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