EJENDOMSSELSKABET AF 04.09.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27345751
Lægårdsvej 19, 8520 Lystrup
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Company information

Official name
EJENDOMSSELSKABET AF 04.09.2003 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 04.09.2003 ApS

EJENDOMSSELSKABET AF 04.09.2003 ApS (CVR number: 27345751) is a company from AARHUS. The company recorded a gross profit of 1274.4 kDKK in 2024. The operating profit was 1018.3 kDKK, while net earnings were 711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 04.09.2003 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 100.801 192.131 082.781 271.571 274.39
EBIT773.95865.27755.921 015.491 018.31
Net earnings508.50542.041 073.10694.90711.13
Shareholders equity total6 486.147 028.188 101.286 640.287 351.41
Balance sheet total (assets)16 002.5516 263.8315 584.8812 767.5512 767.67
Net debt7 310.336 267.471 852.401 694.851 518.90
Profitability
EBIT-%
ROA4.8 %5.4 %9.7 %7.2 %8.0 %
ROE8.2 %8.0 %14.2 %9.4 %10.2 %
ROI5.0 %5.5 %11.0 %9.2 %9.8 %
Economic value added (EVA)- 119.10-97.39- 195.95190.61290.93
Solvency
Equity ratio40.5 %43.2 %52.0 %52.0 %57.6 %
Gearing112.7 %99.6 %27.6 %34.5 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.20.3
Current ratio0.10.40.10.20.3
Cash and cash equivalents732.74380.33597.07834.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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