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 93.8 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 129.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 261.37 | 14.08 | 95.06 | 98.45 | 93.79 |
| EBIT | -42.36 | - 170.01 | -89.11 | -85.79 | -90.44 |
| Net earnings | 17.95 | 467.85 | - 573.37 | 283.01 | 44.81 |
| Shareholders equity total | 15 773.15 | 16 241.01 | 15 667.63 | 15 950.65 | 15 995.46 |
| Balance sheet total (assets) | 17 318.80 | 17 833.73 | 16 959.83 | 17 321.18 | 17 328.49 |
| Net debt | -3 742.18 | -4 458.38 | -3 855.39 | -4 383.63 | -4 647.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 3.2 % | 1.2 % | 2.1 % | 0.3 % |
| ROE | 0.1 % | 2.9 % | -3.6 % | 1.8 % | 0.3 % |
| ROI | -0.2 % | 3.2 % | 1.2 % | 2.1 % | 0.3 % |
| Economic value added (EVA) | - 901.09 | -1 010.56 | - 957.02 | - 917.41 | - 939.42 |
| Solvency | |||||
| Equity ratio | 91.1 % | 91.1 % | 92.4 % | 92.1 % | 92.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.3 | 27.1 | 117.5 | 135.6 | 129.6 |
| Current ratio | 46.3 | 27.1 | 117.5 | 135.6 | 129.6 |
| Cash and cash equivalents | 3 742.18 | 4 458.38 | 3 855.39 | 4 383.63 | 4 647.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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