EJENDOMSSELSKABET AF 11/6 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 32286976
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 33138812

Company information

Official name
EJENDOMSSELSKABET AF 11/6 2009 A/S
Established
2009
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 11/6 2009 A/S

EJENDOMSSELSKABET AF 11/6 2009 A/S (CVR number: 32286976) is a company from HOLBÆK. The company recorded a gross profit of 7754.1 kDKK in 2022. The operating profit was 19.2 mDKK, while net earnings were 9386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. EJENDOMSSELSKABET AF 11/6 2009 A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 099.247 412.106 851.777 445.667 754.12
EBIT4 099.247 412.106 851.772 242.3919 154.12
Net earnings782.991 538.70783.72-2 621.529 386.26
Shareholders equity total21 023.3021 312.0020 845.7218 224.2127 610.46
Balance sheet total (assets)131 392.36139 554.91139 416.44133 171.81146 828.56
Net debt112 484.71100 076.58100 429.0999 881.42101 218.19
Profitability
EBIT-%
ROA3.1 %5.5 %4.9 %1.6 %13.7 %
ROE2.1 %7.3 %3.7 %-13.4 %41.0 %
ROI3.1 %5.5 %5.1 %1.7 %13.9 %
Economic value added (EVA)-2 555.80- 634.04-1 205.91-4 339.189 282.71
Solvency
Equity ratio16.0 %15.3 %15.0 %13.7 %18.8 %
Gearing545.1 %486.8 %497.7 %562.2 %375.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.52.51.9
Current ratio1.31.81.52.51.9
Cash and cash equivalents2 107.033 673.653 320.912 568.802 532.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.