EJENDOMSSELSKABET AF DEN 4. JANUAR1999 A/S — Credit Rating and Financial Key Figures

CVR number: 21674443
Lindevangsvej 11 A, 8240 Risskov

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF DEN 4. JANUAR1999 A/S
Established
1999
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF DEN 4. JANUAR1999 A/S

EJENDOMSSELSKABET AF DEN 4. JANUAR1999 A/S (CVR number: 21674443) is a company from AARHUS. The company recorded a gross profit of -423 kDKK in 2024. The operating profit was -651 kDKK, while net earnings were -2024 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF DEN 4. JANUAR1999 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit736.00- 424.00- 172.00- 425.00- 423.00
EBIT508.00- 652.00- 400.00- 653.00- 651.00
Net earnings- 183.00-1 127.00- 962.00-1 851.00-2 024.00
Shareholders equity total1 352.00225.001 263.00- 588.00-2 612.00
Balance sheet total (assets)39 240.0036 445.0038 305.0037 968.0037 362.00
Net debt31 907.0034 421.0033 137.0034 966.0036 912.00
Profitability
EBIT-%
ROA1.3 %-1.7 %-1.0 %-1.5 %-1.4 %
ROE-12.7 %-142.9 %-129.3 %-9.4 %-5.4 %
ROI1.3 %-1.8 %-1.0 %-1.5 %-1.4 %
Economic value added (EVA)-1 551.45-2 435.59-2 143.24-2 426.04-2 407.31
Solvency
Equity ratio3.4 %0.6 %3.3 %-1.5 %-6.5 %
Gearing2690.1 %16054.7 %2909.4 %-6504.4 %-1521.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents4 463.001 702.003 609.003 280.002 837.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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