EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997
EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997 (CVR number: 25308166) is a company from RUDERSDAL. The company recorded a gross profit of 93.4 mDKK in 2023. The operating profit was 92.7 mDKK, while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 875.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 132.25 | 271.35 | 3 063.52 | - 110.72 | 93 449.01 |
EBIT | -1 941.37 | - 566.17 | 2 304.89 | - 869.32 | 92 688.79 |
Net earnings | -3 077.06 | -1 765.36 | 1 877.00 | -1 187.44 | 63 243.26 |
Shareholders equity total | 3 941.91 | 2 250.21 | 2 801.91 | 1 599.54 | 12 845.44 |
Balance sheet total (assets) | 93 935.25 | 155 771.07 | 196 398.30 | 195 198.05 | 60 833.80 |
Net debt | 34 220.17 | 19 175.53 | 16 684.42 | 21 280.84 | -14 601.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -0.2 % | 1.6 % | -0.0 % | 73.8 % |
ROE | -51.6 % | -57.0 % | 74.3 % | -54.0 % | 875.6 % |
ROI | -3.6 % | -0.5 % | 7.9 % | -0.1 % | 495.5 % |
Economic value added (EVA) | -2 342.01 | - 357.96 | 3 405.84 | - 783.92 | 62 768.58 |
Solvency | |||||
Equity ratio | 5.5 % | 2.5 % | 2.3 % | 1.3 % | 21.1 % |
Gearing | 1071.7 % | 1966.2 % | 754.6 % | 1481.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 8 026.08 | 25 069.06 | 4 459.67 | 2 411.89 | 14 601.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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