EJENDOMSSELSKABET AF 14.12.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 18542900
Koldekildevej 15, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 14.12.1999 ApS
Personnel
1 person
Established
1995
Domicile
Veddelev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 14.12.1999 ApS

EJENDOMSSELSKABET AF 14.12.1999 ApS (CVR number: 18542900) is a company from ROSKILDE. The company recorded a gross profit of 783.8 kDKK in 2024. The operating profit was 595.5 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 14.12.1999 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 075.87882.72754.191 081.61783.80
EBIT850.45652.93394.52715.09595.54
Net earnings637.02470.32276.37508.46455.95
Shareholders equity total2 793.403 263.723 440.093 848.554 204.50
Balance sheet total (assets)4 280.045 286.434 892.865 281.305 453.46
Net debt334.481 342.10802.52570.66611.68
Profitability
EBIT-%
ROA21.0 %13.7 %7.8 %14.1 %12.0 %
ROE25.7 %15.5 %8.2 %14.0 %11.3 %
ROI23.8 %15.1 %8.4 %15.4 %13.1 %
Economic value added (EVA)491.44314.1356.40324.14217.51
Solvency
Equity ratio65.3 %61.7 %70.3 %72.9 %77.1 %
Gearing28.5 %42.9 %25.1 %19.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.30.6
Current ratio0.50.20.10.30.6
Cash and cash equivalents461.6358.6060.91174.56104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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