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

CVR number: 12218281
Syrenvej 12, 8240 Risskov
Free credit report Annual report

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 934.4 kDKK in 2025. The operating profit was 684.1 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit499.05645.16750.97816.85934.43
EBIT1 209.68925.90336.55480.30684.08
Net earnings739.16653.9410.9682.41347.31
Shareholders equity total9 991.1910 645.1310 656.0910 738.5011 085.81
Balance sheet total (assets)22 963.0723 402.8123 058.5422 809.3622 866.87
Net debt6 502.567 319.717 562.687 813.847 439.82
Profitability
EBIT-%
ROA5.7 %4.2 %1.8 %2.4 %3.4 %
ROE7.7 %6.3 %0.1 %0.8 %3.2 %
ROI5.8 %4.2 %1.8 %2.5 %3.4 %
Economic value added (EVA)-58.10- 423.60- 903.50- 774.50- 605.35
Solvency
Equity ratio43.5 %45.5 %46.2 %47.1 %48.5 %
Gearing92.2 %82.4 %79.0 %75.4 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.73.13.1
Current ratio4.74.03.73.13.1
Cash and cash equivalents2 704.901 451.67858.73279.13236.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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