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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 197.56 | 39 072.17 | 247.57 | - 635.73 | 55.47 |
EBIT | 123 381.43 | 251 613.74 | -10 467.69 | -23 314.54 | 50 376.96 |
Net earnings | 118 539.87 | 249 377.56 | -12 771.47 | -31 749.84 | 43 899.41 |
Shareholders equity total | 444 406.04 | 642 959.24 | 576 205.82 | 526 351.15 | 570 250.56 |
Balance sheet total (assets) | 680 164.19 | 857 380.36 | 794 141.43 | 724 538.29 | 752 255.96 |
Net debt | 211 558.92 | 193 094.84 | 203 308.27 | 185 579.17 | 166 054.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 32.9 % | -1.1 % | -2.9 % | 7.3 % |
ROE | 28.7 % | 45.9 % | -2.1 % | -5.8 % | 8.0 % |
ROI | 18.9 % | 33.0 % | -1.1 % | -2.9 % | 7.3 % |
Economic value added (EVA) | 91 570.45 | 217 631.52 | -53 211.24 | -63 019.97 | 14 203.38 |
Solvency | |||||
Equity ratio | 65.3 % | 75.0 % | 72.6 % | 72.6 % | 75.8 % |
Gearing | 51.0 % | 31.5 % | 36.2 % | 35.8 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.6 | 11.8 | 2.7 | 3.4 | 5.6 |
Current ratio | 29.6 | 11.8 | 2.7 | 3.4 | 5.6 |
Cash and cash equivalents | 14 937.68 | 9 185.95 | 5 247.80 | 2 884.74 | 7 958.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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