Ejendomsselskabet af 1. april 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 72829514
Tømrervej 9, 6800 Varde
tel: 75210410

Credit rating

Company information

Official name
Ejendomsselskabet af 1. april 2025 A/S
Personnel
25 persons
Established
1983
Company form
Limited company
Industry

About Ejendomsselskabet af 1. april 2025 A/S

Ejendomsselskabet af 1. april 2025 A/S (CVR number: 72829514) is a company from VARDE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was -4426.6 kDKK, while net earnings were -4598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Ejendomsselskabet af 1. april 2025 A/S's liquidity measured by quick ratio was 0.4 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 profit11 772.3813 682.7216 053.574 106.0411 633.40
EBIT-1 846.04712.441 223.02570.40-4 426.58
Net earnings-2 033.5390.53457.87172.50-4 598.64
Shareholders equity total15 353.5215 444.0515 901.9213 470.598 871.95
Balance sheet total (assets)41 113.2845 791.1749 359.2144 805.1337 528.33
Net debt15 288.8917 113.2320 779.4421 035.5320 523.34
Profitability
EBIT-%
ROA-4.8 %1.7 %2.6 %1.2 %-10.8 %
ROE-12.2 %0.6 %2.9 %1.2 %-41.2 %
ROI-5.5 %2.1 %3.4 %1.6 %-13.8 %
Economic value added (EVA)-3 345.06-1 131.33- 794.69-1 473.96-5 224.88
Solvency
Equity ratio37.3 %33.7 %32.2 %30.1 %23.6 %
Gearing106.0 %117.3 %130.7 %156.2 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.50.4
Current ratio1.00.91.30.90.6
Cash and cash equivalents981.751 001.594.046.945.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-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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