EJENDOMSSELSKABET AF 1999 ApS — Credit Rating and Financial Key Figures

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

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 0.6 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 0.1 mDKK), while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales371.05378.07578.65551.52592.72
Gross profit250.73301.47486.38469.14162.69
EBIT- 298.02191.54477.53422.76132.30
Net earnings- 386.95161.87399.32496.36148.96
Shareholders equity total1 501.141 663.012 062.332 558.682 707.64
Balance sheet total (assets)4 314.764 321.164 772.054 464.584 539.05
Net debt1 057.38837.96296.96744.38833.01
Profitability
EBIT-%-80.3 %50.7 %82.5 %76.7 %22.3 %
ROA-7.2 %4.4 %10.5 %16.0 %5.6 %
ROE-22.8 %10.2 %21.4 %21.5 %5.7 %
ROI-9.1 %5.8 %13.7 %19.9 %6.6 %
Economic value added (EVA)- 443.8567.85306.35203.17-66.48
Solvency
Equity ratio34.8 %38.5 %43.2 %57.3 %59.7 %
Gearing99.4 %84.3 %64.8 %39.6 %36.7 %
Relative net indebtedness %590.3 %503.9 %256.1 %262.5 %250.1 %
Liquidity
Quick ratio0.91.01.32.01.8
Current ratio0.91.01.32.01.8
Cash and cash equivalents434.22564.031 038.50269.35160.33
Capital use efficiency
Trade debtors turnover (days)13.910.928.121.817.5
Net working capital %-35.0 %-7.5 %57.4 %98.7 %91.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.