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EJENDOMSSELSKABET AF 27/10 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 27/10 2008 ApS
EJENDOMSSELSKABET AF 27/10 2008 ApS (CVR number: 31777674) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 0.2 mDKK), while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 27/10 2008 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 391.10 | 405.09 | 420.17 | 417.95 | 307.58 |
| Gross profit | 303.32 | 310.76 | 154.64 | 123.47 | 164.25 |
| EBIT | 303.32 | 310.76 | 154.64 | 123.47 | 164.25 |
| Net earnings | 228.04 | 236.99 | 116.86 | 72.38 | 46.62 |
| Shareholders equity total | 3 362.52 | 3 599.51 | 3 716.37 | 3 788.75 | 3 835.37 |
| Balance sheet total (assets) | 5 556.90 | 5 579.96 | 5 530.70 | 6 767.05 | 7 081.53 |
| Net debt | 1 351.76 | 1 097.68 | 945.88 | 1 877.17 | 2 138.22 |
| Profitability | |||||
| EBIT-% | 77.6 % | 76.7 % | 36.8 % | 29.5 % | 53.4 % |
| ROA | 5.4 % | 5.6 % | 2.8 % | 2.0 % | 2.4 % |
| ROE | 6.9 % | 6.8 % | 3.2 % | 1.9 % | 1.2 % |
| ROI | 5.5 % | 5.6 % | 2.8 % | 2.0 % | 2.4 % |
| Economic value added (EVA) | -29.54 | -22.65 | - 145.02 | - 168.90 | - 214.29 |
| Solvency | |||||
| Equity ratio | 60.5 % | 64.5 % | 67.2 % | 56.0 % | 54.2 % |
| Gearing | 40.5 % | 31.6 % | 26.0 % | 49.9 % | 56.1 % |
| Relative net indebtedness % | 406.4 % | 332.0 % | 285.3 % | 534.0 % | 805.6 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.5 |
| Cash and cash equivalents | 8.59 | 40.17 | 20.99 | 14.48 | 11.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -61.7 % | -49.3 % | -65.9 % | -329.5 % | -25.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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