EJENDOMSSELSKABET AF NOVEMBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24226166
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030

Company information

Official name
EJENDOMSSELSKABET AF NOVEMBER 1999 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF NOVEMBER 1999 ApS

EJENDOMSSELSKABET AF NOVEMBER 1999 ApS (CVR number: 24226166) is a company from KØBENHAVN. The company recorded a gross profit of 1099.1 kDKK in 2023. The operating profit was 961.8 kDKK, while net earnings were 1179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 NOVEMBER 1999 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.21449.32416.12306.231 099.13
EBIT230.90312.01278.81168.92961.82
Net earnings1 075.45522.76- 394.96281.371 179.54
Shareholders equity total14 356.5014 879.2714 484.3114 765.6815 945.22
Balance sheet total (assets)23 193.6721 618.7820 609.7420 752.3021 214.75
Net debt6 489.454 295.343 379.182 719.401 319.72
Profitability
EBIT-%
ROA6.1 %3.4 %1.5 %2.5 %6.0 %
ROE7.8 %3.6 %-2.7 %1.9 %7.7 %
ROI6.2 %3.5 %1.5 %2.6 %6.0 %
Economic value added (EVA)- 874.85- 899.70- 789.51- 888.08-15.55
Solvency
Equity ratio61.9 %68.8 %70.3 %71.2 %75.2 %
Gearing45.3 %30.1 %26.3 %25.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.41.82.0
Current ratio0.21.61.41.82.0
Cash and cash equivalents9.75176.74425.351 043.671 774.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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