EJENDOMSSELSKABET AF 1. SEPTEMBER 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28984995
Liljevej 11, 7100 Vejle
duras@duras.as
tel: 27213591

Company information

Official name
EJENDOMSSELSKABET AF 1. SEPTEMBER 2005 A/S
Established
2005
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1. SEPTEMBER 2005 A/S

EJENDOMSSELSKABET AF 1. SEPTEMBER 2005 A/S (CVR number: 28984995) is a company from VEJLE. The company recorded a gross profit of -26.7 kDKK in 2022. The operating profit was -26.7 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1. SEPTEMBER 2005 A/S's liquidity measured by quick ratio was 5.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 139.66- 102.27-58.16-22.55-26.67
EBIT- 139.66- 102.27-58.16-22.55-26.67
Net earnings12 889.8313 395.7361 370.9424 815.2332 940.70
Shareholders equity total45 387.4258 783.15120 154.09144 969.32177 910.02
Balance sheet total (assets)58 630.7162 301.92121 493.39145 001.80180 146.65
Net debt12 822.843 450.581 116.92-17.872 198.00
Profitability
EBIT-%
ROA22.2 %19.2 %64.8 %17.2 %19.0 %
ROE33.1 %25.7 %68.6 %18.7 %20.4 %
ROI22.4 %19.2 %64.8 %17.2 %19.0 %
Economic value added (EVA)2 547.353 092.112 454.605 151.846 195.12
Solvency
Equity ratio77.4 %94.4 %98.9 %100.0 %98.8 %
Gearing28.3 %5.9 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.55.6250.75.7
Current ratio0.11.55.6250.75.7
Cash and cash equivalents6.7036.93191.1317.876.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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