EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27192564
Hindkjærvej 2, Mejrup 7500 Holstebro

Company information

Official name
EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS
Established
2003
Domicile
Mejrup
Company form
Private limited company
Industry

About EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS

EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS (CVR number: 27192564) is a company from HOLSTEBRO. The company recorded a gross profit of 98.4 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS's liquidity measured by quick ratio was 135.6 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 profit-9.25261.3714.0895.0698.45
EBIT-12.25-42.36- 170.01-89.11-85.79
Net earnings-23.4617.95467.85- 573.37283.01
Shareholders equity total15 755.2015 773.1516 241.0115 667.6315 950.65
Balance sheet total (assets)17 382.6417 318.8017 833.7316 959.8317 321.18
Net debt-3 448.69-3 742.18-4 458.38-3 855.39-4 383.63
Profitability
EBIT-%
ROA-0.1 %-0.2 %3.2 %1.2 %2.1 %
ROE-0.1 %0.1 %2.9 %-3.6 %1.8 %
ROI-0.1 %-0.2 %3.2 %1.2 %2.1 %
Economic value added (EVA)- 624.68- 648.47- 749.24- 661.75- 660.47
Solvency
Equity ratio90.6 %91.1 %91.1 %92.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.046.327.1117.5135.6
Current ratio77.046.327.1117.5135.6
Cash and cash equivalents3 448.693 742.184 458.383 855.394 383.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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