EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 94.3 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 625.1 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 | -51.19 | 92.79 | 124.42 | 135.22 | 94.28 |
| EBIT | -57.13 | 84.81 | 116.44 | 126.23 | 85.29 |
| Net earnings | 1 560.46 | - 754.66 | 623.79 | 1 419.38 | - 203.41 |
| Shareholders equity total | 8 740.42 | 7 985.75 | 8 609.54 | 10 028.92 | 9 825.51 |
| Balance sheet total (assets) | 19 942.10 | 19 466.69 | 20 803.60 | 23 628.86 | 23 318.50 |
| Net debt | -18 272.65 | -17 206.09 | -18 640.14 | -21 960.31 | -21 438.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 12.7 % | 8.4 % | 13.8 % | 8.0 % |
| ROE | 19.6 % | -9.0 % | 7.5 % | 15.2 % | -2.0 % |
| ROI | 30.6 % | 29.9 % | 20.4 % | 32.7 % | 18.7 % |
| Economic value added (EVA) | - 405.36 | - 373.57 | - 310.48 | - 333.41 | - 445.02 |
| Solvency | |||||
| Equity ratio | 43.8 % | 41.0 % | 41.4 % | 42.5 % | 42.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 766.8 | 1 104.4 | 625.1 |
| Current ratio | 1.7 | 1.6 | 549.6 | 764.3 | 546.1 |
| Cash and cash equivalents | 18 272.65 | 17 206.09 | 18 640.14 | 21 960.31 | 21 438.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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