EJENDOMSSELSKABET AF 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 73624010
Lille Toftegårdsvej 3, 4550 Asnæs
morten@amtomrer.dk
tel: 59650163

Company information

Official name
EJENDOMSSELSKABET AF 1984 ApS
Established
1984
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1984 ApS

EJENDOMSSELSKABET AF 1984 ApS (CVR number: 73624010) is a company from ODSHERRED. The company recorded a gross profit of 39.4 kDKK in 2023. The operating profit was 163.1 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1984 ApS's liquidity measured by quick ratio was 3.5 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 profit22.38256.6331.59-27.6639.43
EBIT22.38256.6331.59-27.66163.13
Net earnings- 464.16108.74-53.25-28.01144.22
Shareholders equity total1 780.891 889.621 497.371 126.17910.77
Balance sheet total (assets)2 860.672 623.382 320.412 135.071 615.71
Net debt966.22- 866.85- 450.92-10.83219.26
Profitability
EBIT-%
ROA-9.5 %5.5 %1.3 %-1.2 %8.7 %
ROE-23.1 %5.9 %-3.1 %-2.1 %14.2 %
ROI-9.8 %5.8 %1.3 %-1.3 %8.9 %
Economic value added (EVA)- 248.8573.00-27.66-62.20124.34
Solvency
Equity ratio62.3 %72.0 %64.5 %52.7 %56.4 %
Gearing54.3 %30.1 %50.3 %85.0 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.04.02.13.5
Current ratio0.78.04.02.13.5
Cash and cash equivalents0.361 435.491 204.41968.43412.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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