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EJENDOMSSELSKABET AF 12.5.1982 ApS — Credit Rating and Financial Key Figures

CVR number: 71165213
Østerøvej 5, 5800 Nyborg
Free credit report Annual report

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 2025, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 1358.4 % (EBIT: 0.9 mDKK), while net earnings were 802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 56.3 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
2021
2022
2023
2024
2025
Volume
Net sales752.74117.2966.9368.8069.39
Gross profit3 064.41452.17249.91273.771 489.44
EBIT2 522.75- 214.81- 142.55- 118.69942.54
Net earnings1 921.98-60.78-63.658.57802.49
Shareholders equity total6 801.956 341.166 127.516 011.086 688.57
Balance sheet total (assets)12 423.126 771.666 266.526 060.656 798.65
Net debt-3 927.73-5 824.14-5 265.57-5 223.22-6 163.47
Profitability
EBIT-%335.1 %-183.2 %-213.0 %-172.5 %1358.4 %
ROA21.4 %-1.7 %0.1 %0.5 %16.8 %
ROE32.5 %-0.9 %-1.0 %0.1 %12.6 %
ROI25.7 %-2.2 %0.2 %0.5 %17.0 %
Economic value added (EVA)1 452.27- 595.30- 419.85- 392.17397.40
Solvency
Equity ratio54.8 %93.6 %97.8 %99.2 %98.4 %
Gearing19.9 %
Relative net indebtedness %-42.0 %-4598.6 %-7659.2 %-7519.6 %-8724.2 %
Liquidity
Quick ratio1.513.638.9106.156.3
Current ratio1.513.638.9106.156.3
Cash and cash equivalents5 280.045 824.145 265.575 223.226 163.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.2 %-324.9 %20.3 %-16.4 %186.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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