EJENDOMSSELSKABET ADS ApS — Credit Rating and Financial Key Figures

CVR number: 32556949
Vallerbækvej 94, 7470 Karup J
es@ads-h.dk
tel: 30243795

Company information

Official name
EJENDOMSSELSKABET ADS ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ADS ApS

EJENDOMSSELSKABET ADS ApS (CVR number: 32556949) is a company from VIBORG. The company recorded a gross profit of 493.3 kDKK in 2024. The operating profit was 317.3 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ADS ApS's liquidity measured by quick ratio was 0.2 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 profit482.92475.12436.18487.45493.28
EBIT243.93236.35260.22311.48317.31
Net earnings56.6592.57121.23166.58180.12
Shareholders equity total1 092.911 185.481 306.701 473.291 653.41
Balance sheet total (assets)7 669.567 588.627 336.647 162.337 265.14
Net debt6 197.805 981.475 587.795 180.954 775.11
Profitability
EBIT-%
ROA3.1 %3.1 %3.5 %4.3 %4.4 %
ROE5.3 %8.1 %9.7 %12.0 %11.5 %
ROI3.2 %3.2 %3.6 %4.4 %4.5 %
Economic value added (EVA)36.3167.9889.73130.64133.40
Solvency
Equity ratio14.2 %15.6 %17.8 %20.6 %22.8 %
Gearing567.1 %504.6 %427.8 %352.0 %289.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.2
Current ratio0.10.00.00.2
Cash and cash equivalents0.192.814.463.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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