EJENDOMSSELSKABET AF 1. OKTOBER 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 56769013
Sjællandsvej 1, Harte 6000 Kolding

Company information

Official name
EJENDOMSSELSKABET AF 1. OKTOBER 1999 A/S
Established
1966
Domicile
Harte
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1. OKTOBER 1999 A/S

EJENDOMSSELSKABET AF 1. OKTOBER 1999 A/S (CVR number: 56769013) is a company from KOLDING. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. OKTOBER 1999 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.05-29.42-25.02-25.55-37.02
EBIT-25.05-29.42-25.02-25.55-37.02
Net earnings-35 359.75-9 481.5737 776.8925 103.0830 720.97
Shareholders equity total133 672.82124 376.04164 218.97184 394.12179 119.56
Balance sheet total (assets)159 107.51150 520.80190 987.89211 764.97229 869.75
Net debt25 409.6926 119.7726 743.9227 345.3550 049.38
Profitability
EBIT-%
ROA-19.8 %-5.7 %22.5 %12.8 %14.6 %
ROE-23.5 %-7.3 %26.2 %14.4 %16.9 %
ROI-19.8 %-5.7 %22.5 %12.8 %14.6 %
Economic value added (EVA)-9 656.15-8 016.84-7 581.93-9 615.81-10 668.79
Solvency
Equity ratio84.0 %82.6 %86.0 %87.1 %77.9 %
Gearing19.0 %21.0 %16.3 %14.8 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents665.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.