EJENDOMSSELSKABET AF 28.08.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26772362
Mågevej 17, 8240 Risskov

Company information

Official name
EJENDOMSSELSKABET AF 28.08.2002 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 28.08.2002 ApS

EJENDOMSSELSKABET AF 28.08.2002 ApS (CVR number: 26772362) is a company from AARHUS. The company recorded a gross profit of 1423.3 kDKK in 2023. The operating profit was 1268 kDKK, while net earnings were 1323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 AF 28.08.2002 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 314.022 639.023 289.053 022.721 423.29
EBIT2 175.492 483.783 133.812 867.471 268.04
Net earnings1 721.932 147.302 200.082 352.371 323.49
Shareholders equity total8 263.6010 410.9012 610.9914 963.3614 286.85
Balance sheet total (assets)18 351.6121 769.0121 151.6220 264.2719 186.43
Net debt-1 528.962 708.731 071.55-2 046.74-1 596.50
Profitability
EBIT-%
ROA10.4 %14.5 %14.6 %14.9 %9.2 %
ROE14.5 %23.0 %19.1 %17.1 %9.0 %
ROI11.0 %15.7 %15.8 %15.8 %9.5 %
Economic value added (EVA)941.121 798.952 064.921 687.74399.05
Solvency
Equity ratio46.6 %49.8 %62.2 %73.8 %74.5 %
Gearing89.4 %81.8 %42.1 %16.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.45.11.5
Current ratio1.60.81.25.11.5
Cash and cash equivalents8 918.835 802.394 241.754 504.583 685.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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