EJENDOMSSELSKABET AF 1. JANUAR 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 87690911
Toldbodgade 13, 6520 Toftlund
nem@mikkelsentoftlund.dk
tel: 20475380

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. JANUAR 1985 ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. JANUAR 1985 ApS

EJENDOMSSELSKABET AF 1. JANUAR 1985 ApS (CVR number: 87690911) is a company from TØNDER. The company recorded a gross profit of 2143.3 kDKK in 2023. The operating profit was -2722.2 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1. JANUAR 1985 ApS's liquidity measured by quick ratio was 9.4 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 profit1 357.151 406.021 563.07894.592 143.35
EBIT354.93967.92845.3637.28-2 722.22
Net earnings208.49468.281 154.671 046.27- 115.24
Shareholders equity total45 292.0745 550.3446 479.0147 296.4846 681.24
Balance sheet total (assets)48 857.1949 430.4750 333.1351 327.8049 958.46
Net debt-7 586.42-8 057.30-6 445.11-9 853.38-12 133.97
Profitability
EBIT-%
ROA3.4 %2.0 %3.2 %2.7 %-0.4 %
ROE0.5 %1.0 %2.5 %2.2 %-0.2 %
ROI3.5 %2.1 %3.3 %2.8 %-0.4 %
Economic value added (EVA)-1 600.25-1 139.45-1 254.54-1 982.63-3 814.29
Solvency
Equity ratio92.7 %92.2 %92.3 %92.1 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.07.48.79.4
Current ratio5.65.07.48.79.4
Cash and cash equivalents7 586.428 057.306 445.119 853.3812 133.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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