EJENDOMSSELSKABET ASSISTENSENS K/S — Credit Rating and Financial Key Figures

CVR number: 27451748
Danalien 1, 9000 Aalborg

Company information

Official name
EJENDOMSSELSKABET ASSISTENSENS K/S
Established
2003
Company form
Limited partnership
Industry

About EJENDOMSSELSKABET ASSISTENSENS K/S

EJENDOMSSELSKABET ASSISTENSENS K/S (CVR number: 27451748) is a company from AALBORG. The company recorded a gross profit of 533.7 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 ASSISTENSENS K/S's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.68653.70659.65767.38533.68
EBIT591.68653.702 974.71767.38133.59
Net earnings378.17450.652 759.03549.00- 145.29
Shareholders equity total14 796.9415 247.5916 506.6217 055.6116 910.32
Balance sheet total (assets)25 400.9225 879.3327 251.5727 801.2327 718.50
Net debt9 008.578 563.349 616.399 112.939 817.21
Profitability
EBIT-%
ROA2.4 %2.5 %11.2 %2.8 %0.5 %
ROE2.6 %3.0 %17.4 %3.3 %-0.9 %
ROI2.5 %2.6 %11.5 %2.9 %0.5 %
Economic value added (EVA)- 553.74- 541.191 779.58- 543.90-1 180.08
Solvency
Equity ratio59.6 %60.4 %62.0 %61.3 %61.0 %
Gearing67.2 %64.9 %59.8 %57.7 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.617.74.86.74.0
Current ratio2.83.11.46.74.0
Cash and cash equivalents930.711 334.90252.57728.1919.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.