EJENDOMS - ApS AF 30. SEPTEMBER 1964 — Credit Rating and Financial Key Figures

CVR number: 24296628
Dragevej 13, 4040 Jyllinge

Company information

Official name
EJENDOMS - ApS AF 30. SEPTEMBER 1964
Established
1975
Company form
Private limited company
Industry

About EJENDOMS - ApS AF 30. SEPTEMBER 1964

EJENDOMS - ApS AF 30. SEPTEMBER 1964 (CVR number: 24296628) is a company from ROSKILDE. The company recorded a gross profit of 218.3 kDKK in 2023. The operating profit was 918.3 kDKK, while net earnings were 745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMS - ApS AF 30. SEPTEMBER 1964'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.43141.67236.20187.34218.25
EBIT184.43141.67236.20187.34918.25
Net earnings107.3072.74145.39111.05744.98
Shareholders equity total255.68228.42303.80294.85929.83
Balance sheet total (assets)1 706.821 705.661 703.581 704.372 417.86
Net debt1 176.241 211.061 113.461 130.381 083.67
Profitability
EBIT-%
ROA10.8 %8.3 %13.9 %11.0 %44.6 %
ROE39.9 %30.1 %54.6 %37.1 %121.7 %
ROI11.4 %8.7 %14.6 %11.6 %46.8 %
Economic value added (EVA)130.3197.68172.24130.93767.94
Solvency
Equity ratio15.0 %13.4 %17.8 %17.3 %38.5 %
Gearing462.7 %532.2 %367.4 %384.5 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents6.824.662.583.4216.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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