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

CVR number: 70604728
Egestubben 7, Næsby 5270 Odense N
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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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 50.4 % (EBIT: 0.2 mDKK), while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00300.00300.00300.00300.00
Gross profit241.9730.05242.82203.33229.19
EBIT164.10-47.82164.95125.47151.32
Net earnings124.70-42.79126.8796.71116.97
Shareholders equity total2 061.582 018.792 145.662 242.372 359.34
Balance sheet total (assets)3 057.962 820.212 726.692 854.252 953.30
Net debt155.57233.14-5.29-85.72- 187.64
Profitability
EBIT-%54.7 %-15.9 %55.0 %41.8 %50.4 %
ROA5.4 %-1.6 %5.9 %4.5 %5.2 %
ROE6.2 %-2.1 %6.1 %4.4 %5.1 %
ROI5.9 %-1.7 %6.3 %4.9 %5.7 %
Economic value added (EVA)-10.34- 179.24-5.32-29.98-14.67
Solvency
Equity ratio67.4 %71.6 %78.7 %78.2 %79.9 %
Gearing16.3 %11.6 %
Relative net indebtedness %129.6 %129.0 %59.1 %47.3 %12.0 %
Liquidity
Quick ratio0.70.10.00.91.7
Current ratio0.70.10.00.91.7
Cash and cash equivalents180.831.865.2985.72187.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.4 %-122.6 %-59.1 %-5.6 %54.6 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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