Ejendomsselskabet af 22.06.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 17992015
Østre Havnegade 55, 9000 Aalborg
jorgenpeterchristiansen@gmail.com
tel: 30543225

Company information

Official name
Ejendomsselskabet af 22.06.2022 A/S
Personnel
1 person
Established
1967
Company form
Limited company
Industry

About Ejendomsselskabet af 22.06.2022 A/S

Ejendomsselskabet af 22.06.2022 A/S (CVR number: 17992015) is a company from AALBORG. The company recorded a gross profit of 3801.6 kDKK in 2024. The operating profit was 3472.4 kDKK, while net earnings were 2472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet af 22.06.2022 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 profit4 024.073 924.574 151.074 713.303 801.62
EBIT2 754.443 511.784 130.393 415.923 472.35
Net earnings1 820.622 430.782 936.462 390.522 472.77
Shareholders equity total29 497.7731 228.5433 465.0134 455.5235 928.29
Balance sheet total (assets)61 476.6961 393.0861 585.4460 564.2160 946.35
Net debt24 385.2323 014.8920 219.1818 560.4616 398.57
Profitability
EBIT-%
ROA4.4 %5.7 %6.7 %5.6 %5.7 %
ROE6.2 %8.0 %9.1 %7.0 %7.0 %
ROI4.5 %5.8 %6.8 %5.7 %5.9 %
Economic value added (EVA)- 355.73255.23704.2888.58136.40
Solvency
Equity ratio48.0 %50.9 %54.3 %56.9 %59.0 %
Gearing82.7 %73.7 %60.4 %53.9 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents342.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

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