EJENDOMSSELSKABET AF 26/6 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30720180
Lindevej 16, 7200 Grindsted
odense@lea.dk
tel: 58588230

Company information

Official name
EJENDOMSSELSKABET AF 26/6 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 26/6 2007 ApS

EJENDOMSSELSKABET AF 26/6 2007 ApS (CVR number: 30720180) is a company from BILLUND. The company recorded a gross profit of 723.5 kDKK in 2023. The operating profit was 757.4 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 26/6 2007 ApS's liquidity measured by quick ratio was 4.5 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 profit729.66732.99997.34605.66723.54
EBIT1 509.66571.991 862.21-74.24757.41
Net earnings1 038.41122.131 317.89817.42369.89
Shareholders equity total7 487.967 610.098 927.989 745.4110 115.30
Balance sheet total (assets)20 246.1620 302.3921 690.1021 214.1321 195.93
Net debt10 253.2210 310.7510 046.748 533.838 423.29
Profitability
EBIT-%
ROA8.5 %3.6 %9.7 %7.2 %4.4 %
ROE14.9 %1.6 %15.9 %8.8 %3.7 %
ROI8.6 %3.7 %9.8 %7.4 %4.5 %
Economic value added (EVA)334.17- 432.70565.75- 993.85- 312.26
Solvency
Equity ratio37.0 %37.5 %41.2 %45.9 %47.7 %
Gearing139.4 %137.0 %113.7 %88.6 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.14.93.54.5
Current ratio4.86.14.93.54.5
Cash and cash equivalents186.82117.12104.09104.61105.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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