EJENDOMSANPARTSSELSKABET 15/6 2004 — Credit Rating and Financial Key Figures

CVR number: 26988063
Havremarken 3-5, 3520 Farum

Company information

Official name
EJENDOMSANPARTSSELSKABET 15/6 2004
Established
2004
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET 15/6 2004

EJENDOMSANPARTSSELSKABET 15/6 2004 (CVR number: 26988063) is a company from FURESØ. The company recorded a gross profit of 251.5 kDKK in 2023. The operating profit was 188.9 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EJENDOMSANPARTSSELSKABET 15/6 2004's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit722.45800.99766.04609.16251.54
EBIT659.83738.38703.43546.55188.92
Net earnings483.38550.43519.08387.76119.59
Shareholders equity total7 369.037 469.465 988.545 376.305 495.89
Balance sheet total (assets)10 399.6210 155.768 261.847 422.117 270.11
Net debt392.38- 368.9695.67758.33605.08
Profitability
EBIT-%
ROA6.9 %7.6 %7.9 %7.0 %2.6 %
ROE6.8 %7.4 %7.7 %6.8 %2.2 %
ROI7.1 %7.9 %8.3 %7.2 %2.6 %
Economic value added (EVA)137.61213.84203.87133.07- 137.05
Solvency
Equity ratio70.9 %74.2 %73.2 %72.4 %75.6 %
Gearing24.3 %16.4 %16.5 %17.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.52.30.60.5
Current ratio1.84.02.00.60.5
Cash and cash equivalents1 399.311 593.60890.27194.8526.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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