EJENDOMSSELSKABET AF 13.2.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19117790
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866
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Company information

Official name
EJENDOMSSELSKABET AF 13.2.1996 ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 13.2.1996 ApS

EJENDOMSSELSKABET AF 13.2.1996 ApS (CVR number: 19117790) is a company from FURESØ. The company recorded a gross profit of 937.3 kDKK in 2024. The operating profit was 1637.3 kDKK, while net earnings were 1267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 13.2.1996 ApS's liquidity measured by quick ratio was 0.1 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 profit983.396.94- 420.961 375.00937.34
EBIT983.396.94- 420.961 375.001 637.34
Net earnings710.28-17.04276.011 071.001 267.33
Shareholders equity total16 598.0816 581.0416 857.0617 928.0018 895.50
Balance sheet total (assets)27 748.3127 085.9427 842.8428 650.0029 451.44
Net debt4 096.444 500.703 851.703 337.002 931.65
Profitability
EBIT-%
ROA3.6 %0.0 %1.4 %4.9 %5.7 %
ROE4.4 %-0.1 %1.7 %6.2 %6.9 %
ROI3.7 %0.0 %1.5 %5.2 %5.9 %
Economic value added (EVA)- 536.74-1 320.24-1 637.46- 221.87-60.11
Solvency
Equity ratio59.8 %61.2 %60.5 %62.6 %64.2 %
Gearing29.0 %27.1 %22.8 %18.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.00.1
Current ratio0.50.10.00.00.1
Cash and cash equivalents713.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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