EJENDOMSSELSKABET AF 26/9 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24999874
Søndre Badevej 4 G, 4600 Køge
tel: 31124551

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 26/9 1999 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 26/9 1999 ApS

EJENDOMSSELSKABET AF 26/9 1999 ApS (CVR number: 24999874) is a company from KØGE. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 26/9 1999 ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.65-30.23-44.29-42.59-36.39
EBIT-33.65-30.23-44.29-42.59-36.39
Net earnings460.72432.70- 224.80510.98517.86
Shareholders equity total2 688.843 008.542 669.343 062.513 458.38
Balance sheet total (assets)2 847.413 259.822 911.123 358.143 907.51
Net debt-2 847.41-3 256.78-2 884.70-3 358.05-3 907.51
Profitability
EBIT-%
ROA22.8 %22.5 %-0.1 %19.3 %18.7 %
ROE18.3 %15.2 %-7.9 %17.8 %15.9 %
ROI23.7 %24.1 %-0.1 %21.1 %20.9 %
Economic value added (EVA)- 143.76- 158.69- 195.69- 170.76- 181.98
Solvency
Equity ratio94.4 %92.3 %91.7 %91.2 %88.5 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.013.012.011.48.7
Current ratio18.013.012.011.48.7
Cash and cash equivalents2 847.413 259.822 884.863 358.143 907.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.