EJENDOMSSELSKABET AF 26/9 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 460.72 | 432.70 | - 224.80 | 510.98 | 517.86 |
Shareholders equity total | 2 688.84 | 3 008.54 | 2 669.34 | 3 062.51 | 3 458.38 |
Balance sheet total (assets) | 2 847.41 | 3 259.82 | 2 911.12 | 3 358.14 | 3 907.51 |
Net debt | -2 847.41 | -3 256.78 | -2 884.70 | -3 358.05 | -3 907.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 22.5 % | -0.1 % | 19.3 % | 18.7 % |
ROE | 18.3 % | 15.2 % | -7.9 % | 17.8 % | 15.9 % |
ROI | 23.7 % | 24.1 % | -0.1 % | 21.1 % | 20.9 % |
Economic value added (EVA) | - 143.76 | - 158.69 | - 195.69 | - 170.76 | - 181.98 |
Solvency | |||||
Equity ratio | 94.4 % | 92.3 % | 91.7 % | 91.2 % | 88.5 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 13.0 | 12.0 | 11.4 | 8.7 |
Current ratio | 18.0 | 13.0 | 12.0 | 11.4 | 8.7 |
Cash and cash equivalents | 2 847.41 | 3 259.82 | 2 884.86 | 3 358.14 | 3 907.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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