EJENDOMSSELSKAB AF 1. JUNI 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34588201
Runen 3, Lisbjerg 8200 Aarhus N
ses@trifork.com
tel: 50761100

Company information

Official name
EJENDOMSSELSKAB AF 1. JUNI 2012 ApS
Personnel
1 person
Established
2012
Domicile
Lisbjerg
Company form
Private limited company
Industry

About EJENDOMSSELSKAB AF 1. JUNI 2012 ApS

EJENDOMSSELSKAB AF 1. JUNI 2012 ApS (CVR number: 34588201) is a company from AARHUS. The company recorded a gross profit of 2212.1 kDKK in 2024. The operating profit was 2085.9 kDKK, while net earnings were 1179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKAB AF 1. JUNI 2012 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 553.172 685.402 761.542 833.012 212.13
EBIT2 455.522 587.752 663.892 718.082 085.95
Net earnings1 501.891 630.551 707.491 670.061 179.11
Shareholders equity total11 283.6313 167.5315 062.5616 732.6317 911.73
Balance sheet total (assets)28 585.7028 907.9929 690.0530 090.3930 013.82
Net debt12 092.7811 224.4010 749.468 485.417 803.63
Profitability
EBIT-%
ROA8.7 %9.0 %9.1 %9.2 %7.1 %
ROE14.4 %13.3 %12.1 %10.5 %6.8 %
ROI9.8 %10.0 %9.9 %9.9 %7.6 %
Economic value added (EVA)663.95738.46737.65732.25209.57
Solvency
Equity ratio39.5 %45.5 %50.7 %55.6 %59.7 %
Gearing124.4 %101.6 %82.3 %67.6 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.90.9
Current ratio0.60.81.10.90.9
Cash and cash equivalents1 948.912 154.801 641.882 818.542 394.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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