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EJENDOMSSELSKABET AF 1984 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1984 ApS
EJENDOMSSELSKABET AF 1984 ApS (CVR number: 73624010) is a company from ODSHERRED. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -148.1 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 2.9 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 | 256.63 | 31.59 | -27.66 | 39.43 | - 104.44 |
| EBIT | 256.63 | 31.59 | -27.66 | 163.13 | - 148.11 |
| Net earnings | 108.74 | -53.25 | -28.01 | 144.22 | - 121.67 |
| Shareholders equity total | 1 889.62 | 1 497.37 | 1 126.17 | 910.77 | 789.10 |
| Balance sheet total (assets) | 2 623.38 | 2 320.41 | 2 135.07 | 1 615.71 | 1 478.23 |
| Net debt | - 866.85 | - 450.92 | -10.83 | 219.26 | 315.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 1.3 % | -1.2 % | 8.7 % | -9.5 % |
| ROE | 5.9 % | -3.1 % | -2.1 % | 14.2 % | -14.3 % |
| ROI | 5.8 % | 1.3 % | -1.3 % | 8.9 % | -9.7 % |
| Economic value added (EVA) | 69.01 | - 101.10 | - 134.68 | 52.04 | - 190.39 |
| Solvency | |||||
| Equity ratio | 72.0 % | 64.5 % | 52.7 % | 56.4 % | 53.4 % |
| Gearing | 30.1 % | 50.3 % | 85.0 % | 69.3 % | 76.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 4.0 | 2.1 | 3.5 | 2.9 |
| Current ratio | 8.0 | 4.0 | 2.1 | 3.5 | 2.9 |
| Cash and cash equivalents | 1 435.49 | 1 204.41 | 968.43 | 412.19 | 286.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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