EJENDOMSSELSKABET AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21653578
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926
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Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1999 ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1999 ApS

EJENDOMSSELSKABET AF 1999 ApS (CVR number: 21653578) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -56.9 % compared to the previous year. The operating profit percentage was poor at -111.6 % (EBIT: -0.3 mDKK), while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1999 ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales378.07578.65551.52592.72255.41
Gross profit301.47486.38469.14162.69- 262.75
EBIT191.54477.53422.76132.30- 284.94
Net earnings161.87399.32496.36148.96- 116.07
Shareholders equity total1 663.012 062.332 558.682 707.642 591.57
Balance sheet total (assets)4 321.164 772.054 464.584 539.054 412.12
Net debt837.96296.96744.38833.01885.55
Profitability
EBIT-%50.7 %82.5 %76.7 %22.3 %-111.6 %
ROA4.4 %10.5 %16.0 %5.6 %-1.4 %
ROE10.2 %21.4 %21.5 %5.7 %-4.4 %
ROI5.8 %13.7 %19.9 %6.6 %-1.6 %
Economic value added (EVA)32.02265.16139.37-90.53- 481.91
Solvency
Equity ratio38.5 %43.2 %57.3 %59.7 %58.7 %
Gearing84.3 %64.8 %39.6 %36.7 %37.5 %
Relative net indebtedness %503.9 %256.1 %262.5 %250.1 %605.0 %
Liquidity
Quick ratio1.01.32.01.81.6
Current ratio1.01.32.01.81.6
Cash and cash equivalents564.031 038.50269.35160.3386.48
Capital use efficiency
Trade debtors turnover (days)10.928.121.817.542.4
Net working capital %-7.5 %57.4 %98.7 %91.1 %164.3 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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