EJENDOMSSELSKABET AF 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 378.07 | 578.65 | 551.52 | 592.72 | 255.41 |
Gross profit | 301.47 | 486.38 | 469.14 | 162.69 | - 262.75 |
EBIT | 191.54 | 477.53 | 422.76 | 132.30 | - 284.94 |
Net earnings | 161.87 | 399.32 | 496.36 | 148.96 | - 116.07 |
Shareholders equity total | 1 663.01 | 2 062.33 | 2 558.68 | 2 707.64 | 2 591.57 |
Balance sheet total (assets) | 4 321.16 | 4 772.05 | 4 464.58 | 4 539.05 | 4 412.12 |
Net debt | 837.96 | 296.96 | 744.38 | 833.01 | 885.55 |
Profitability | |||||
EBIT-% | 50.7 % | 82.5 % | 76.7 % | 22.3 % | -111.6 % |
ROA | 4.4 % | 10.5 % | 16.0 % | 5.6 % | -1.4 % |
ROE | 10.2 % | 21.4 % | 21.5 % | 5.7 % | -4.4 % |
ROI | 5.8 % | 13.7 % | 19.9 % | 6.6 % | -1.6 % |
Economic value added (EVA) | 32.02 | 265.16 | 139.37 | -90.53 | - 481.91 |
Solvency | |||||
Equity ratio | 38.5 % | 43.2 % | 57.3 % | 59.7 % | 58.7 % |
Gearing | 84.3 % | 64.8 % | 39.6 % | 36.7 % | 37.5 % |
Relative net indebtedness % | 503.9 % | 256.1 % | 262.5 % | 250.1 % | 605.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.0 | 1.8 | 1.6 |
Current ratio | 1.0 | 1.3 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 564.03 | 1 038.50 | 269.35 | 160.33 | 86.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.9 | 28.1 | 21.8 | 17.5 | 42.4 |
Net working capital % | -7.5 % | 57.4 % | 98.7 % | 91.1 % | 164.3 % |
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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