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EJENDOMSSELSKABET AF 1/7-2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32323030
Tværvej 9, 8410 Rønde
Finn@FinnRandrup.dk
tel: 86365225
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1/7-2011 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1/7-2011 ApS

EJENDOMSSELSKABET AF 1/7-2011 ApS (CVR number: 32323030) is a company from SYDDJURS. The company recorded a gross profit of 222 kDKK in 2024. The operating profit was 170.7 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 1/7-2011 ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.46235.92302.79242.16221.96
EBIT192.05185.20252.07190.95170.75
Net earnings40.8423.8281.0652.0846.18
Shareholders equity total231.70255.52336.59388.66434.85
Balance sheet total (assets)3 740.253 395.153 606.903 792.193 174.31
Net debt3 080.512 452.072 353.342 286.292 194.39
Profitability
EBIT-%
ROA5.9 %5.2 %7.2 %5.2 %5.0 %
ROE19.3 %9.8 %27.4 %14.4 %11.2 %
ROI6.0 %5.4 %7.5 %5.3 %5.1 %
Economic value added (EVA)-54.51-36.0033.92-25.54-51.29
Solvency
Equity ratio6.2 %7.5 %9.3 %10.2 %13.7 %
Gearing1439.0 %1156.4 %923.0 %836.7 %596.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.57.63.2
Current ratio0.20.26.57.63.2
Cash and cash equivalents253.66502.66753.40965.73397.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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