EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997 — Credit Rating and Financial Key Figures

CVR number: 25308166
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 33691201

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997
Established
2000
Company form
Private limited company
Industry

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 -797.4 kDKK in 2024. The operating profit was -1562.8 kDKK, while net earnings were 858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997's liquidity measured by quick ratio was 0.4 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 profit271.353 063.52- 110.7293 449.01- 797.41
EBIT- 566.172 304.89- 869.3292 688.79-1 562.81
Net earnings-1 765.361 877.00-1 187.4463 243.26858.34
Shareholders equity total2 250.212 801.911 599.5412 845.4413 641.54
Balance sheet total (assets)155 771.07196 398.30195 198.0561 174.9274 203.68
Net debt19 175.5316 684.4221 280.84-14 601.13-4 214.33
Profitability
EBIT-%
ROA-0.2 %1.6 %-0.0 %73.7 %1.8 %
ROE-57.0 %74.3 %-54.0 %875.6 %6.5 %
ROI-0.5 %7.9 %-0.1 %495.5 %9.0 %
Economic value added (EVA)-2 884.14-77.17-2 070.5161 456.83-1 860.91
Solvency
Equity ratio2.5 %2.3 %1.3 %21.0 %18.4 %
Gearing1966.2 %754.6 %1481.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.60.4
Current ratio0.20.10.10.60.4
Cash and cash equivalents25 069.064 459.672 411.8914 601.134 214.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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