Ejendomsselskabet af 31/3-2025 A/S — Credit Rating and Financial Key Figures

CVR number: 81795428
Niels Bohrs Vej 6, 6100 Haderslev
tel: 74628200

Company information

Official name
Ejendomsselskabet af 31/3-2025 A/S
Established
1984
Company form
Limited company
Industry

About Ejendomsselskabet af 31/3-2025 A/S

Ejendomsselskabet af 31/3-2025 A/S (CVR number: 81795428) is a company from HADERSLEV. The company recorded a gross profit of 2367.7 kDKK in 2024. The operating profit was 1783.7 kDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 31/3-2025 A/S's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 886.587 917.28733.00844.442 367.65
EBIT3 317.197 133.31-51.0060.471 783.68
Net earnings2 897.7514 358.54-8 013.00-10 233.61-20 704.31
Shareholders equity total20 727.4935 086.0327 073.0016 839.71-3 864.59
Balance sheet total (assets)60 848.9255 220.1854 409.0045 260.5722 433.58
Net debt7 979.11-20 045.74-12 880.00-3 997.3415 216.07
Profitability
EBIT-%
ROA7.3 %27.7 %0.6 %0.1 %5.2 %
ROE15.1 %51.5 %-25.8 %-46.6 %-105.4 %
ROI7.8 %30.0 %0.6 %0.1 %6.1 %
Economic value added (EVA)4 172.107 323.84-8.40504.812 319.14
Solvency
Equity ratio34.1 %63.5 %49.8 %37.2 %-14.7 %
Gearing171.2 %45.3 %85.1 %139.9 %-547.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.31.022.5
Current ratio0.71.81.31.022.5
Cash and cash equivalents27 501.8735 938.8035 921.0027 559.295 941.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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