EJENDOMSANPARTSSELSKABET AF 1.6. 1997 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Gross profit | 241.97 | 30.05 | 242.82 | 203.33 | 229.19 |
| EBIT | 164.10 | -47.82 | 164.95 | 125.47 | 151.32 |
| Net earnings | 124.70 | -42.79 | 126.87 | 96.71 | 116.97 |
| Shareholders equity total | 2 061.58 | 2 018.79 | 2 145.66 | 2 242.37 | 2 359.34 |
| Balance sheet total (assets) | 3 057.96 | 2 820.21 | 2 726.69 | 2 854.25 | 2 953.30 |
| Net debt | 155.57 | 233.14 | -5.29 | -85.72 | - 187.64 |
| Profitability | |||||
| EBIT-% | 54.7 % | -15.9 % | 55.0 % | 41.8 % | 50.4 % |
| ROA | 5.4 % | -1.6 % | 5.9 % | 4.5 % | 5.2 % |
| ROE | 6.2 % | -2.1 % | 6.1 % | 4.4 % | 5.1 % |
| ROI | 5.9 % | -1.7 % | 6.3 % | 4.9 % | 5.7 % |
| Economic value added (EVA) | -10.34 | - 179.24 | -5.32 | -29.98 | -14.67 |
| Solvency | |||||
| Equity ratio | 67.4 % | 71.6 % | 78.7 % | 78.2 % | 79.9 % |
| Gearing | 16.3 % | 11.6 % | |||
| Relative net indebtedness % | 129.6 % | 129.0 % | 59.1 % | 47.3 % | 12.0 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.1 | 0.0 | 0.9 | 1.7 |
| Current ratio | 0.7 | 0.1 | 0.0 | 0.9 | 1.7 |
| Cash and cash equivalents | 180.83 | 1.86 | 5.29 | 85.72 | 187.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -30.4 % | -122.6 % | -59.1 % | -5.6 % | 54.6 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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