EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS
EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS (CVR number: 26551099) is a company from HERNING. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.20 | -28.98 | 2 070.88 | -40.01 | -21.07 |
EBIT | - 255.78 | - 320.96 | 1 906.43 | -40.01 | -21.07 |
Net earnings | - 363.90 | - 266.92 | 1 649.58 | 82.15 | 73.34 |
Shareholders equity total | 2 325.38 | 2 058.46 | 3 708.04 | 3 790.18 | 2 363.53 |
Balance sheet total (assets) | 2 352.66 | 2 100.71 | 4 027.63 | 4 094.15 | 4 258.39 |
Net debt | - 236.87 | - 208.00 | - 350.23 | -1 681.34 | - 642.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -14.4 % | 62.5 % | 2.6 % | 3.7 % |
ROE | -14.5 % | -12.2 % | 57.2 % | 2.2 % | 2.4 % |
ROI | -10.0 % | -14.6 % | 66.2 % | 2.7 % | 3.7 % |
Economic value added (EVA) | - 501.83 | - 382.11 | 1 537.97 | - 221.53 | - 220.78 |
Solvency | |||||
Equity ratio | 98.8 % | 98.0 % | 92.1 % | 92.6 % | 55.5 % |
Gearing | 0.5 % | 0.3 % | 7.3 % | 78.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 9.5 | 6.6 | 8.1 | 1.5 |
Current ratio | 13.3 | 9.5 | 6.6 | 8.1 | 1.5 |
Cash and cash equivalents | 236.87 | 217.98 | 360.21 | 1 957.72 | 2 492.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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