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EJENDOMSSELSKABET AF 19. JUNI 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 19. JUNI 2003 ApS
EJENDOMSSELSKABET AF 19. JUNI 2003 ApS (CVR number: 10138221) is a company from HERNING. The company recorded a gross profit of 17.8 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 19. JUNI 2003 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 183.01 | 159.25 | 178.92 | 226.75 | 17.81 |
| EBIT | 115.87 | 91.35 | 111.47 | 159.31 | -49.64 |
| Net earnings | 82.24 | 59.20 | 78.19 | 119.52 | -36.09 |
| Shareholders equity total | 1 122.01 | 1 181.21 | 1 259.40 | 1 378.92 | 1 342.83 |
| Balance sheet total (assets) | 2 094.14 | 2 161.24 | 2 428.95 | 2 320.86 | 1 873.15 |
| Net debt | 472.10 | 444.00 | 269.66 | 667.64 | 194.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 4.3 % | 5.1 % | 7.0 % | -2.0 % |
| ROE | 7.6 % | 5.1 % | 6.4 % | 9.1 % | -2.7 % |
| ROI | 6.5 % | 4.6 % | 5.5 % | 7.6 % | -2.2 % |
| Economic value added (EVA) | -0.46 | -26.53 | -16.17 | 13.06 | - 146.96 |
| Solvency | |||||
| Equity ratio | 53.6 % | 54.7 % | 51.8 % | 59.4 % | 71.7 % |
| Gearing | 64.6 % | 65.1 % | 67.4 % | 48.4 % | 22.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 0.9 | 1.2 | 1.4 |
| Current ratio | 0.6 | 0.8 | 0.9 | 1.2 | 1.4 |
| Cash and cash equivalents | 253.11 | 325.32 | 579.45 | 105.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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