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

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

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