EJENDOMSAKTIESELSKABET AF 17/12 1973 — Credit Rating and Financial Key Figures

CVR number: 49779917
Piet Heins Vej 7, 2960 Rungsted Kyst
ckm@bechbruun.com
tel: 25263325

Company information

Official name
EJENDOMSAKTIESELSKABET AF 17/12 1973
Established
1973
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET AF 17/12 1973

EJENDOMSAKTIESELSKABET AF 17/12 1973 (CVR number: 49779917) is a company from HØRSHOLM. The company recorded a gross profit of 86.3 kDKK in 2022. The operating profit was 72.9 kDKK, while net earnings were 441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET AF 17/12 1973's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit885.30-65.460.78-8.4786.27
EBIT871.96-78.80-12.56-21.8072.93
Net earnings3 092.50486.34344.79362.15441.48
Shareholders equity total23 882.1524 368.4924 867.2625 229.4225 670.90
Balance sheet total (assets)24 459.1124 615.2625 131.5625 502.5425 948.74
Net debt-3 741.72- 207.70-55.28-53.96-35.15
Profitability
EBIT-%
ROA17.0 %2.6 %1.9 %1.8 %2.2 %
ROE13.8 %2.0 %1.4 %1.4 %1.7 %
ROI17.4 %2.6 %1.9 %1.8 %2.2 %
Economic value added (EVA)- 266.73-1 073.08-1 223.88-1 263.82-1 208.18
Solvency
Equity ratio97.6 %99.0 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.12.30.90.40.9
Current ratio14.12.30.90.40.9
Cash and cash equivalents3 741.72207.7055.2853.9635.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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