Ejendomsselskabet af 17. august 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 72687817
Baunegårdsvej 6, 2820 Gentofte
arne@gillin.dk

Company information

Official name
Ejendomsselskabet af 17. august 1983 ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About Ejendomsselskabet af 17. august 1983 ApS

Ejendomsselskabet af 17. august 1983 ApS (CVR number: 72687817) is a company from GENTOFTE. The company recorded a gross profit of 593.5 kDKK in 2024. The operating profit was 593.5 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 17. august 1983 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 313.69-51.33-43.83-64.61593.49
EBIT950.33- 173.27-48.85-64.61593.49
Net earnings15.31- 397.06- 314.79389.26423.18
Shareholders equity total-5 731.20-6 128.26-6 443.05-6 053.79-5 630.61
Balance sheet total (assets)4 461.424 543.754 579.914 574.41163.40
Net debt1 400.872 127.107 736.897 742.395 768.11
Profitability
EBIT-%
ROA6.0 %-1.7 %-0.5 %-0.6 %7.2 %
ROE0.3 %-8.8 %-6.9 %8.5 %17.9 %
ROI7.0 %-2.2 %-0.6 %-0.8 %8.8 %
Economic value added (EVA)1 239.097.09151.46- 131.47507.07
Solvency
Equity ratio-56.2 %-57.4 %-58.5 %-57.0 %-97.2 %
Gearing-37.4 %-35.0 %-120.7 %-128.4 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.01.1
Current ratio1.01.61.40.91.1
Cash and cash equivalents741.0414.8236.6531.1513.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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