EJENDOMSSELSKABET AF 21.4.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 12376472
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 21.4.1995 ApS
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 21.4.1995 ApS

EJENDOMSSELSKABET AF 21.4.1995 ApS (CVR number: 12376472) is a company from SKANDERBORG. The company recorded a gross profit of 535 kDKK in 2024. The operating profit was 525.5 kDKK, while net earnings were 362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 21.4.1995 ApS's liquidity measured by quick ratio was 0 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 profit613.99485.45677.61536.85534.97
EBIT787.94620.03695.49- 374.41525.46
Net earnings594.06454.37484.68- 354.72362.30
Shareholders equity total2 039.792 494.162 978.842 624.122 986.42
Balance sheet total (assets)8 433.078 205.148 190.577 288.197 216.38
Net debt3 981.523 675.503 026.802 695.622 281.85
Profitability
EBIT-%
ROA9.6 %7.5 %8.5 %-4.8 %7.3 %
ROE34.1 %20.0 %17.7 %-12.7 %12.9 %
ROI10.1 %7.8 %9.0 %-5.1 %7.7 %
Economic value added (EVA)231.6982.66143.27- 679.7966.06
Solvency
Equity ratio24.2 %30.4 %36.5 %36.1 %41.5 %
Gearing214.0 %149.0 %103.0 %104.7 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents383.6441.0741.1352.3724.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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