EJENDOMSSELSKABET AF 1. JULI 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35387757
Ejby Møllevej 55, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET AF 1. JULI 2012 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. JULI 2012 ApS

EJENDOMSSELSKABET AF 1. JULI 2012 ApS (CVR number: 35387757) is a company from ODENSE. The company recorded a gross profit of 3850.4 kDKK in 2023. The operating profit was 2400.7 kDKK, while net earnings were 1479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 1. JULI 2012 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 989.005 031.003 635.003 480.003 850.42
EBIT1 288.002 730.001 322.002 076.002 400.74
Net earnings632.001 795.00854.001 915.001 479.33
Shareholders equity total30 871.0032 666.0033 521.0035 435.0036 914.97
Balance sheet total (assets)63 584.0058 504.0058 664.0059 771.0061 409.56
Net debt22 997.0021 152.0017 683.0016 923.0018 042.93
Profitability
EBIT-%
ROA2.1 %4.5 %2.5 %5.4 %4.6 %
ROE2.1 %5.7 %2.6 %5.6 %4.1 %
ROI2.1 %4.5 %2.5 %5.4 %4.7 %
Economic value added (EVA)-1 102.23- 118.14-1 491.56- 735.91- 556.17
Solvency
Equity ratio48.6 %55.8 %57.1 %59.3 %60.1 %
Gearing90.2 %64.8 %62.5 %56.0 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.02.32.82.9
Current ratio0.52.02.32.82.9
Cash and cash equivalents4 856.009.003 256.002 923.001 743.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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