EJENDOMSSELSKABET AF 1. SEPTEMBER 2001 A/S — Credit Rating and Financial Key Figures

CVR number: 12218281
Syrenvej 12, 8240 Risskov

Company information

Official name
EJENDOMSSELSKABET AF 1. SEPTEMBER 2001 A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1. SEPTEMBER 2001 A/S

EJENDOMSSELSKABET AF 1. SEPTEMBER 2001 A/S (CVR number: 12218281) is a company from AARHUS. The company recorded a gross profit of 892.6 kDKK in 2023. The operating profit was 336.5 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1. SEPTEMBER 2001 A/S's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 191.71925.82499.05645.16892.58
EBIT1 100.16-1 450.431 209.68925.90336.55
Net earnings756.79-1 215.81739.16653.9410.96
Shareholders equity total10 467.839 252.029 991.1910 645.1310 656.09
Balance sheet total (assets)22 324.4420 164.5222 963.0723 402.8123 058.54
Net debt6 671.076 117.266 502.567 319.717 562.68
Profitability
EBIT-%
ROA5.1 %-6.7 %5.7 %4.2 %1.8 %
ROE7.5 %-12.3 %7.7 %6.3 %0.1 %
ROI5.2 %-6.9 %5.8 %4.2 %1.8 %
Economic value added (EVA)44.37-1 955.90191.15-81.71- 620.05
Solvency
Equity ratio46.9 %45.9 %43.5 %45.5 %46.2 %
Gearing73.5 %76.8 %92.2 %82.4 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.74.03.7
Current ratio1.31.24.74.03.7
Cash and cash equivalents1 018.69984.142 704.901 451.67858.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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