EJENDOMSSELSKABET AF 30.05.01 ApS — Credit Rating and Financial Key Figures

CVR number: 26080665
Skovmøllevej 75, 8330 Beder

Company information

Official name
EJENDOMSSELSKABET AF 30.05.01 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 30.05.01 ApS

EJENDOMSSELSKABET AF 30.05.01 ApS (CVR number: 26080665) is a company from AARHUS. The company recorded a gross profit of 234.5 kDKK in 2024. The operating profit was 1934.5 kDKK, while net earnings were 1480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 30.05.01 ApS's liquidity measured by quick ratio was 7.9 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 profit77.64208.82207.45232.82234.46
EBIT77.64156.13207.45232.821 934.46
Net earnings42.5183.48786.83230.611 480.74
Shareholders equity total3 079.413 162.893 949.724 101.845 521.58
Balance sheet total (assets)9 701.799 114.548 542.947 833.419 045.67
Net debt4 607.534 717.812 797.782 167.211 642.91
Profitability
EBIT-%
ROA1.7 %3.2 %11.2 %4.9 %23.7 %
ROE1.4 %2.7 %22.1 %5.7 %30.8 %
ROI1.7 %3.2 %11.3 %4.9 %23.9 %
Economic value added (EVA)- 424.29- 352.31- 286.35- 238.441 122.56
Solvency
Equity ratio31.8 %34.7 %46.3 %52.4 %61.0 %
Gearing176.6 %152.0 %87.5 %63.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.614.511.29.87.9
Current ratio15.513.911.09.47.8
Cash and cash equivalents829.1988.82656.52442.47409.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.