EJENDOMSSELSKABET AF 20. DECEMBER 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 23958112
Ny Mårumvej 222, 3230 Græsted

Company information

Official name
EJENDOMSSELSKABET AF 20. DECEMBER 1965 ApS
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 20. DECEMBER 1965 ApS

EJENDOMSSELSKABET AF 20. DECEMBER 1965 ApS (CVR number: 23958112) is a company from GRIBSKOV. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 20. DECEMBER 1965 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit55.258.0435.4338.4044.38
EBIT43.25-4.0723.4126.4032.38
Net earnings14.50-47.6310.1915.4643.66
Shareholders equity total398.95351.31361.50376.96420.62
Balance sheet total (assets)12 114.1810 384.218 884.317 367.015 841.86
Net debt11 666.6710 008.018 501.846 970.355 402.32
Profitability
EBIT-%
ROA2.2 %1.6 %2.3 %2.4 %3.0 %
ROE3.7 %-12.7 %2.9 %4.2 %10.9 %
ROI2.3 %1.6 %2.3 %2.4 %3.0 %
Economic value added (EVA)27.74-11.796.898.178.18
Solvency
Equity ratio3.3 %3.4 %4.1 %5.1 %7.2 %
Gearing2924.4 %2848.7 %2351.8 %1849.1 %1284.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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