EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | 261.37 | 14.08 | 95.06 | 98.45 |
EBIT | -12.25 | -42.36 | - 170.01 | -89.11 | -85.79 |
Net earnings | -23.46 | 17.95 | 467.85 | - 573.37 | 283.01 |
Shareholders equity total | 15 755.20 | 15 773.15 | 16 241.01 | 15 667.63 | 15 950.65 |
Balance sheet total (assets) | 17 382.64 | 17 318.80 | 17 833.73 | 16 959.83 | 17 321.18 |
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 ratio | 90.6 % | 91.1 % | 91.1 % | 92.4 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.0 | 46.3 | 27.1 | 117.5 | 135.6 |
Current ratio | 77.0 | 46.3 | 27.1 | 117.5 | 135.6 |
Cash and cash equivalents | 3 448.69 | 3 742.18 | 4 458.38 | 3 855.39 | 4 383.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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