EJENDOMSSELSKABET AF 10. FEBRUAR 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18426080
Kompagnivej 6, 3520 Farum
tel: 20972888

Company information

Official name
EJENDOMSSELSKABET AF 10. FEBRUAR 1995 ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 10. FEBRUAR 1995 ApS

EJENDOMSSELSKABET AF 10. FEBRUAR 1995 ApS (CVR number: 18426080) is a company from FURESØ. The company recorded a gross profit of 199.6 kDKK in 2022. The operating profit was 199.6 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 10. FEBRUAR 1995 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31.8732.54-7.6217.08199.59
EBIT31.8732.54-7.6217.08199.59
Net earnings188.849.47-27.25-6.72174.73
Shareholders equity total653.97663.44636.18629.46804.19
Balance sheet total (assets)2 500.962 508.902 575.222 565.522 750.13
Net debt457.65425.32345.98342.33396.00
Profitability
EBIT-%
ROA11.0 %1.3 %-0.3 %0.7 %7.5 %
ROE33.7 %1.4 %-4.2 %-1.1 %24.4 %
ROI24.7 %2.8 %-0.7 %1.6 %17.3 %
Economic value added (EVA)-21.19-29.21-59.98-35.35155.03
Solvency
Equity ratio26.1 %26.4 %24.7 %24.5 %29.2 %
Gearing73.8 %69.1 %70.0 %68.6 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.4
Current ratio0.00.00.10.11.4
Cash and cash equivalents24.9632.9099.2289.5222.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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