EJENDOMSSELSKAB AF 1. APRIL 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25285662
Huusomsvej 14, 5700 Svendborg

Company information

Official name
EJENDOMSSELSKAB AF 1. APRIL 2000 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKAB AF 1. APRIL 2000 ApS

EJENDOMSSELSKAB AF 1. APRIL 2000 ApS (CVR number: 25285662) is a company from SVENDBORG. The company recorded a gross profit of 1597.7 kDKK in 2019. The operating profit was 1545.3 kDKK, while net earnings were 1215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. EJENDOMSSELSKAB AF 1. APRIL 2000 ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit124.25100.8870.991 597.66
EBIT72.3785.63113.751 545.32
Net earnings8.1315.7537.601 215.21
Shareholders equity total3 841.653 852.533 912.654 133.14
Balance sheet total (assets)7 216.827 235.627 559.627 845.24
Net debt2 859.642 877.273 119.22722.81
Profitability
EBIT-%
ROA1.0 %1.2 %1.5 %20.1 %
ROE0.2 %0.4 %1.0 %30.2 %
ROI1.0 %1.2 %1.6 %20.9 %
Economic value added (EVA)59.61- 273.55- 257.69914.76
Solvency
Equity ratio53.4 %53.3 %51.9 %52.7 %
Gearing82.6 %83.0 %88.1 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.84.3
Current ratio1.51.60.84.2
Cash and cash equivalents314.70319.19329.712 569.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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