EJENDOMSSELSKABET AF 12.5.1982 ApS — Credit Rating and Financial Key Figures

CVR number: 71165213
Østerøvej 5, 5800 Nyborg

Company information

Official name
EJENDOMSSELSKABET AF 12.5.1982 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 12.5.1982 ApS

EJENDOMSSELSKABET AF 12.5.1982 ApS (CVR number: 71165213) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.9 % compared to the previous year. The operating profit percentage was poor at -213 % (EBIT: -0.1 mDKK), while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 12.5.1982 ApS's liquidity measured by quick ratio was 38.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales836.88817.84752.74117.2966.93
Gross profit511.181 248.873 064.41452.17249.91
EBIT268.17996.942 522.75- 214.81- 142.55
Net earnings138.88701.521 921.98-60.78-63.65
Shareholders equity total4 428.445 029.976 801.956 341.166 127.51
Balance sheet total (assets)10 590.7011 112.8012 423.126 771.666 266.52
Net debt5 322.175 187.52-3 927.73-5 824.14-5 265.57
Profitability
EBIT-%32.0 %121.9 %335.1 %-183.2 %-213.0 %
ROA2.8 %9.2 %21.4 %-1.7 %0.1 %
ROE3.1 %14.8 %32.5 %-0.9 %-1.0 %
ROI2.9 %9.5 %25.7 %-2.2 %0.2 %
Economic value added (EVA)- 277.33290.311 496.90- 294.44- 127.19
Solvency
Equity ratio41.7 %45.3 %54.8 %93.6 %97.8 %
Gearing120.2 %103.2 %19.9 %
Relative net indebtedness %673.9 %674.5 %-42.0 %-4598.6 %-7659.2 %
Liquidity
Quick ratio1.30.91.513.638.9
Current ratio1.30.91.513.638.9
Cash and cash equivalents0.181.335 280.045 824.145 265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %-11.9 %-32.2 %-324.9 %20.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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