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EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 20830778
Stavneagervej 43, 8250 Egå
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS

EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS (CVR number: 20830778) is a company from AARHUS. The company recorded a gross profit of 1570.8 kDKK in 2024. The operating profit was 1459.8 kDKK, while net earnings were 934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS's liquidity measured by quick ratio was 0 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 profit1 536.001 494.001 638.001 421.001 570.85
EBIT1 430.001 384.001 528.001 310.001 459.77
Net earnings1 013.00982.001 070.00852.00934.33
Shareholders equity total-1 134.00- 152.00918.001 770.002 703.73
Balance sheet total (assets)12 971.0013 059.0013 172.0012 970.0012 903.37
Net debt12 939.0011 720.0010 274.008 965.007 586.78
Profitability
EBIT-%
ROA9.8 %10.2 %11.6 %10.0 %11.3 %
ROE7.8 %7.5 %15.3 %63.4 %41.8 %
ROI10.6 %11.3 %13.2 %11.8 %13.9 %
Economic value added (EVA)521.61486.25609.80446.82583.89
Solvency
Equity ratio-8.0 %-1.2 %7.0 %13.7 %21.0 %
Gearing-1142.6 %-7740.8 %1143.0 %507.5 %281.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents18.0046.00219.0017.0030.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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