EJENDOMSSELSKABET AF 1.12.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26347785
Lindevej 16, 7200 Grindsted
odense@lea.dk
tel: 58588230

Company information

Official name
EJENDOMSSELSKABET AF 1.12.2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1.12.2001 ApS

EJENDOMSSELSKABET AF 1.12.2001 ApS (CVR number: 26347785) is a company from BILLUND. The company recorded a gross profit of 1865.7 kDKK in 2024. The operating profit was 2025.4 kDKK, while net earnings were 2229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 1.12.2001 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 549.891 458.111 432.921 902.951 865.69
EBIT1 811.882 281.113 894.022 909.192 025.41
Net earnings714.111 240.104 051.571 337.482 229.85
Shareholders equity total12 481.9313 722.0317 773.6019 111.0821 340.94
Balance sheet total (assets)47 263.8748 186.8455 240.1256 288.2256 602.66
Net debt29 490.8629 514.3331 151.8330 823.2228 278.40
Profitability
EBIT-%
ROA4.0 %5.0 %12.2 %5.2 %8.2 %
ROE5.9 %9.5 %25.7 %7.3 %11.0 %
ROI4.0 %5.0 %12.4 %5.3 %8.4 %
Economic value added (EVA)- 806.64- 539.45682.08- 395.02-1 135.83
Solvency
Equity ratio26.4 %28.5 %32.2 %34.0 %37.7 %
Gearing244.5 %217.2 %176.6 %162.5 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.10.1
Current ratio0.60.60.10.10.1
Cash and cash equivalents1 027.80292.00239.46239.47239.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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