Ejendomsselskabet 1997 aps — Credit Rating and Financial Key Figures

CVR number: 21279390
Neptunvej 16, 8960 Randers SØ
lis@gardinlis.dk
tel: 86491266

Credit rating

Company information

Official name
Ejendomsselskabet 1997 aps
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ejendomsselskabet 1997 aps

Ejendomsselskabet 1997 aps (CVR number: 21279390) is a company from RANDERS. The company recorded a gross profit of 58.2 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Ejendomsselskabet 1997 aps's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 454.132 538.653 151.82105.2458.21
EBIT521.09590.731 298.69-2 264.0211.33
Net earnings324.51587.031 016.581 815.9830.50
Shareholders equity total1 230.761 817.802 834.384 650.364 680.85
Balance sheet total (assets)6 199.715 845.836 887.236 967.066 889.25
Net debt3 382.531 991.891 110.98970.55741.58
Profitability
EBIT-%
ROA8.4 %10.2 %21.0 %28.9 %2.0 %
ROE30.4 %38.5 %43.7 %48.5 %0.7 %
ROI11.2 %14.3 %32.8 %40.9 %2.5 %
Economic value added (EVA)434.31315.90980.14-2 446.35- 262.86
Solvency
Equity ratio27.9 %39.9 %41.4 %66.9 %68.2 %
Gearing275.1 %110.1 %42.8 %20.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.72.82.6
Current ratio0.40.50.82.72.5
Cash and cash equivalents2.738.72100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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