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: 26369347) is a company from KØBENHAVN. The company recorded a gross profit of 55.5 kDKK in 2024. The operating profit was 50.4 mDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 JANUAR 2002 P/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 197.5639 072.17247.57- 635.7355.47
EBIT123 381.43251 613.74-10 467.69-23 314.5450 376.96
Net earnings118 539.87249 377.56-12 771.47-31 749.8443 899.41
Shareholders equity total444 406.04642 959.24576 205.82526 351.15570 250.56
Balance sheet total (assets)680 164.19857 380.36794 141.43724 538.29752 255.96
Net debt211 558.92193 094.84203 308.27185 579.17166 054.09
Profitability
EBIT-%
ROA18.9 %32.9 %-1.1 %-2.9 %7.3 %
ROE28.7 %45.9 %-2.1 %-5.8 %8.0 %
ROI18.9 %33.0 %-1.1 %-2.9 %7.3 %
Economic value added (EVA)91 570.45217 631.52-53 211.24-63 019.9714 203.38
Solvency
Equity ratio65.3 %75.0 %72.6 %72.6 %75.8 %
Gearing51.0 %31.5 %36.2 %35.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.611.82.73.45.6
Current ratio29.611.82.73.45.6
Cash and cash equivalents14 937.689 185.955 247.802 884.747 958.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.