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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.1992.79124.42135.2294.28
EBIT-57.1384.81116.44126.2385.29
Net earnings1 560.46- 754.66623.791 419.38- 203.41
Shareholders equity total8 740.427 985.758 609.5410 028.929 825.51
Balance sheet total (assets)19 942.1019 466.6920 803.6023 628.8623 318.50
Net debt-18 272.65-17 206.09-18 640.14-21 960.31-21 438.94
Profitability
EBIT-%
ROA12.9 %12.7 %8.4 %13.8 %8.0 %
ROE19.6 %-9.0 %7.5 %15.2 %-2.0 %
ROI30.6 %29.9 %20.4 %32.7 %18.7 %
Economic value added (EVA)- 405.36- 373.57- 310.48- 333.41- 445.02
Solvency
Equity ratio43.8 %41.0 %41.4 %42.5 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6766.81 104.4625.1
Current ratio1.71.6549.6764.3546.1
Cash and cash equivalents18 272.6517 206.0918 640.1421 960.3121 438.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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