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
2 persons
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 1902.9 kDKK in 2023. The operating profit was 2909.2 kDKK, while net earnings were 1337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 609.581 549.891 458.111 432.921 902.95
EBIT2 127.811 811.882 281.113 894.022 909.19
Net earnings792.51714.111 240.104 051.571 337.48
Shareholders equity total11 767.8212 481.9313 722.0317 773.6019 111.08
Balance sheet total (assets)45 358.2847 263.8748 186.8455 240.1256 288.22
Net debt28 831.8829 490.8629 514.3331 151.8330 823.22
Profitability
EBIT-%
ROA4.8 %4.0 %5.0 %12.2 %5.2 %
ROE7.0 %5.9 %9.5 %25.7 %7.3 %
ROI4.8 %4.0 %5.0 %12.4 %5.3 %
Economic value added (EVA)- 233.71- 371.64- 180.711 037.36-58.16
Solvency
Equity ratio25.9 %26.4 %28.5 %32.2 %34.0 %
Gearing250.0 %244.5 %217.2 %176.6 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.10.1
Current ratio0.10.60.60.10.1
Cash and cash equivalents591.821 027.80292.00239.46239.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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