EJENDOMSSELSKABET AF 1.10.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30005473
Humlevej 16, 8240 Risskov

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1.10.2014 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1.10.2014 ApS

EJENDOMSSELSKABET AF 1.10.2014 ApS (CVR number: 30005473) is a company from AARHUS. The company recorded a gross profit of 1963.8 kDKK in 2022. The operating profit was 1734.6 kDKK, while net earnings were 1455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.10.2014 ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 073.55- 405.103 350.39120.761 963.77
EBIT1 072.92- 410.513 070.85- 402.311 734.56
Net earnings852.88- 545.732 495.27- 489.071 455.94
Shareholders equity total1 130.43584.713 079.971 090.902 546.85
Balance sheet total (assets)3 412.393 086.687 087.023 045.634 697.46
Net debt-57.91- 140.29-1 067.74228.23-1 863.58
Profitability
EBIT-%
ROA60.6 %-11.3 %61.0 %-7.3 %45.7 %
ROE121.1 %-63.6 %136.2 %-23.5 %80.0 %
ROI160.3 %-40.9 %153.2 %-15.2 %82.4 %
Economic value added (EVA)835.35- 464.402 489.37- 491.891 416.64
Solvency
Equity ratio33.1 %19.0 %43.5 %35.9 %54.2 %
Gearing7.5 %26.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.30.51.8
Current ratio0.70.41.30.51.8
Cash and cash equivalents57.91140.291 297.4757.312 154.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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