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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 132.25271.353 063.52- 110.7293 449.01
EBIT-1 941.37- 566.172 304.89- 869.3292 688.79
Net earnings-3 077.06-1 765.361 877.00-1 187.4463 243.26
Shareholders equity total3 941.912 250.212 801.911 599.5412 845.44
Balance sheet total (assets)93 935.25155 771.07196 398.30195 198.0560 833.80
Net debt34 220.1719 175.5316 684.4221 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- 357.963 405.84- 783.9262 768.58
Solvency
Equity ratio5.5 %2.5 %2.3 %1.3 %21.1 %
Gearing1071.7 %1966.2 %754.6 %1481.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.10.6
Current ratio0.10.20.10.10.6
Cash and cash equivalents8 026.0825 069.064 459.672 411.8914 601.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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