EJENDOMSSELSKABET AF JANUAR 2002 P/S — Credit Rating and Financial Key Figures

CVR number: 26369347
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
EJENDOMSSELSKABET AF JANUAR 2002 P/S
Established
2001
Industry

About EJENDOMSSELSKABET AF JANUAR 2002 P/S

EJENDOMSSELSKABET AF JANUAR 2002 P/S (CVR number: 26369347K) is a company from KØBENHAVN. The company recorded a gross profit of 22 mDKK in 2017. The operating profit was 134.5 mDKK, while net earnings were 131 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 JANUAR 2002 P/S's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit47 554.6922 049.83
EBIT47 554.69134 517.80
Net earnings43 185.99131 001.69
Shareholders equity total221 556.89351 740.88
Balance sheet total (assets)566 468.24662 598.69
Net debt301 735.73284 730.06
Profitability
EBIT-%
ROA8.5 %22.0 %
ROE19.5 %45.7 %
ROI8.6 %22.2 %
Economic value added (EVA)47 554.69106 712.39
Solvency
Equity ratio39.1 %53.1 %
Gearing146.9 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.1
Current ratio1.03.1
Cash and cash equivalents23 798.2013 977.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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