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

CVR number: 27192564
Hindkjærvej 2, Mejrup 7500 Holstebro
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.3714.0895.0698.4593.79
EBIT-42.36- 170.01-89.11-85.79-90.44
Net earnings17.95467.85- 573.37283.0144.81
Shareholders equity total15 773.1516 241.0115 667.6315 950.6515 995.46
Balance sheet total (assets)17 318.8017 833.7316 959.8317 321.1817 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 %
ROE0.1 %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 ratio91.1 %91.1 %92.4 %92.1 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.327.1117.5135.6129.6
Current ratio46.327.1117.5135.6129.6
Cash and cash equivalents3 742.184 458.383 855.394 383.634 647.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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