EJENDOMSSELSKABET AF 1/1 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 17233637
Spurvevej 20, 2680 Solrød Strand

Company information

Official name
EJENDOMSSELSKABET AF 1/1 2012 A/S
Established
1993
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1/1 2012 A/S

EJENDOMSSELSKABET AF 1/1 2012 A/S (CVR number: 17233637) is a company from SOLRØD. The company recorded a gross profit of 111.2 kDKK in 2023. The operating profit was 85.2 kDKK, while net earnings were 2190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 1/1 2012 A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.16100.4899.09102.30111.23
EBIT70.1174.4373.0476.2585.18
Net earnings1 396.931 824.001 993.28-1 531.542 190.41
Shareholders equity total2 993.313 617.314 060.591 627.963 818.37
Balance sheet total (assets)6 332.186 785.007 025.463 523.095 639.17
Net debt2 759.012 740.672 559.481 476.291 420.81
Profitability
EBIT-%
ROA25.5 %31.8 %34.0 %-21.6 %48.9 %
ROE49.1 %55.2 %51.9 %-53.8 %80.4 %
ROI25.9 %32.3 %34.5 %-21.9 %49.9 %
Economic value added (EVA)- 162.14- 157.18- 189.44- 164.93-47.11
Solvency
Equity ratio47.3 %53.3 %57.8 %46.2 %67.7 %
Gearing97.1 %75.8 %63.0 %91.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents148.5114.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-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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