Ejendomsselskabet af 24/12 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 11487742
Hovedvejen 43 B, Skrillinge 5500 Middelfart
tel: 64417640

Company information

Official name
Ejendomsselskabet af 24/12 1987 ApS
Established
1987
Domicile
Skrillinge
Company form
Private limited company
Industry

About Ejendomsselskabet af 24/12 1987 ApS

Ejendomsselskabet af 24/12 1987 ApS (CVR number: 11487742) is a company from MIDDELFART. The company recorded a gross profit of 5936.4 kDKK in 2024. The operating profit was 4919.2 kDKK, while net earnings were 3113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 24/12 1987 ApS's liquidity measured by quick ratio was 0.1 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 profit4 753.927 829.204 694.655 516.305 936.41
EBIT3 468.986 867.713 735.324 529.204 919.21
Net earnings2 155.994 669.292 485.543 081.033 113.42
Shareholders equity total15 948.2320 617.5216 151.6721 847.5624 960.98
Balance sheet total (assets)69 177.9869 309.3062 211.5170 802.9180 823.36
Net debt44 185.9543 782.3042 718.4543 285.3752 370.30
Profitability
EBIT-%
ROA5.0 %10.1 %5.8 %7.1 %6.9 %
ROE13.4 %25.5 %13.5 %16.2 %13.3 %
ROI5.4 %10.5 %6.0 %7.3 %7.1 %
Economic value added (EVA)- 566.021 846.27- 411.12498.69356.93
Solvency
Equity ratio23.1 %29.8 %26.0 %30.9 %30.9 %
Gearing300.9 %216.9 %267.5 %210.1 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.20.70.60.1
Current ratio0.72.10.70.60.1
Cash and cash equivalents3 797.82928.20483.382 609.46287.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.