EJENDOMSANPARTSSELSKABET AF 1.6. 1997 — Credit Rating and Financial Key Figures

CVR number: 70604728
Egestubben 7, Næsby 5270 Odense N

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 1.6. 1997
Established
1982
Domicile
Næsby
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET AF 1.6. 1997

EJENDOMSANPARTSSELSKABET AF 1.6. 1997 (CVR number: 70604728) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 41.8 % (EBIT: 0.1 mDKK), while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. EJENDOMSANPARTSSELSKABET AF 1.6. 1997's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.00300.00300.00300.00300.00
Gross profit238.60241.9730.05242.82203.33
EBIT160.73164.10-47.82164.95125.47
Net earnings119.25124.70-42.79126.8796.71
Shareholders equity total1 936.882 061.582 018.792 145.662 242.37
Balance sheet total (assets)2 983.053 057.962 820.212 726.692 854.25
Net debt347.25155.57233.14-5.29-85.72
Profitability
EBIT-%53.6 %54.7 %-15.9 %55.0 %41.8 %
ROA5.3 %5.4 %-1.6 %5.9 %4.5 %
ROE6.4 %6.2 %-2.1 %6.1 %4.4 %
ROI5.8 %5.9 %-1.7 %6.3 %4.9 %
Economic value added (EVA)74.8274.59-87.3586.7349.73
Solvency
Equity ratio64.9 %67.4 %71.6 %78.7 %78.6 %
Gearing19.4 %16.3 %11.6 %
Relative net indebtedness %192.4 %129.6 %129.0 %59.1 %47.3 %
Liquidity
Quick ratio0.10.70.10.00.9
Current ratio0.10.70.10.00.9
Cash and cash equivalents28.04180.831.865.2985.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.3 %-30.4 %-122.6 %-59.1 %-5.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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