Ejendomsselskabet af 30.6.1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16287407
Bredgade 20, 6920 Videbæk

Company information

Official name
Ejendomsselskabet af 30.6.1992 ApS
Established
1992
Company form
Private limited company
Industry

About Ejendomsselskabet af 30.6.1992 ApS

Ejendomsselskabet af 30.6.1992 ApS (CVR number: 16287407) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 30.6.1992 ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.10305.85295.03337.63-7.42
EBIT238.96244.71233.89276.48-58.81
Net earnings189.48768.1847.86402.89167.23
Shareholders equity total4 912.305 569.895 117.745 406.232 768.66
Balance sheet total (assets)5 226.236 019.915 315.725 606.362 952.49
Net debt-2 524.15-3 411.92-2 783.61-3 175.23- 503.16
Profitability
EBIT-%
ROA4.9 %17.7 %6.0 %10.0 %5.3 %
ROE3.9 %14.7 %0.9 %7.7 %4.1 %
ROI5.1 %18.6 %6.3 %10.3 %5.5 %
Economic value added (EVA)59.9670.6749.9496.00- 154.67
Solvency
Equity ratio94.0 %92.5 %96.3 %96.4 %93.8 %
Gearing2.5 %1.7 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.016.716.13.2
Current ratio11.99.016.716.13.2
Cash and cash equivalents2 645.953 505.162 843.973 199.14503.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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