EJENDOMSADMINISTRATIONEN AF 1. APRIL 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 89985315
Industrivej 9 D, 3000 Helsingør

Company information

Official name
EJENDOMSADMINISTRATIONEN AF 1. APRIL 1982 ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About EJENDOMSADMINISTRATIONEN AF 1. APRIL 1982 ApS

EJENDOMSADMINISTRATIONEN AF 1. APRIL 1982 ApS (CVR number: 89985315) is a company from HELSINGØR. The company recorded a gross profit of 2630 kDKK in 2024. The operating profit was 616.3 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSADMINISTRATIONEN AF 1. APRIL 1982 ApS's liquidity measured by quick ratio was 0.2 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 profit2 001.682 155.342 498.012 399.202 630.01
EBIT378.6744.67504.33235.78616.27
Net earnings85.80- 256.7257.04-97.39214.76
Shareholders equity total3 059.772 803.052 860.092 762.702 977.47
Balance sheet total (assets)13 619.2716 234.7615 676.2515 371.1815 182.48
Net debt9 655.6312 785.6211 862.1211 970.7911 516.30
Profitability
EBIT-%
ROA2.8 %0.3 %3.2 %1.5 %4.0 %
ROE2.8 %-8.8 %2.0 %-3.5 %7.5 %
ROI2.8 %0.3 %3.3 %1.6 %4.2 %
Economic value added (EVA)- 326.23- 602.96- 421.25- 536.46- 209.28
Solvency
Equity ratio22.5 %17.3 %18.2 %18.0 %19.6 %
Gearing323.6 %459.3 %419.7 %436.2 %389.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.60.40.20.2
Current ratio1.62.60.40.20.2
Cash and cash equivalents246.5389.30140.3980.2283.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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