EJENDOMSSELSKABET AF JANUAR 2002 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 47 554.69 | 22 049.83 |
EBIT | 47 554.69 | 134 517.80 |
Net earnings | 43 185.99 | 131 001.69 |
Shareholders equity total | 221 556.89 | 351 740.88 |
Balance sheet total (assets) | 566 468.24 | 662 598.69 |
Net debt | 301 735.73 | 284 730.06 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 22.0 % |
ROE | 19.5 % | 45.7 % |
ROI | 8.6 % | 22.2 % |
Economic value added (EVA) | 47 554.69 | 106 712.39 |
Solvency | ||
Equity ratio | 39.1 % | 53.1 % |
Gearing | 146.9 % | 84.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.1 |
Current ratio | 1.0 | 3.1 |
Cash and cash equivalents | 23 798.20 | 13 977.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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