EJENDOMSSELSKABET AF 28.08.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26772362
Mågevej 17, 8240 Risskov
Free credit report Annual report

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 1289.1 kDKK in 2024. The operating profit was 1133.9 kDKK, while net earnings were 892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 28.08.2002 ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 639.023 289.053 022.721 423.291 289.14
EBIT2 483.783 133.812 867.471 268.041 133.89
Net earnings2 147.302 200.082 352.371 323.49892.35
Shareholders equity total10 410.9012 610.9914 963.3614 286.8515 179.20
Balance sheet total (assets)21 769.0121 151.6220 264.2719 186.4317 983.77
Net debt2 708.731 071.55-2 046.74-1 596.50- 941.96
Profitability
EBIT-%
ROA14.5 %14.6 %14.9 %9.2 %6.2 %
ROE23.0 %19.1 %17.1 %9.0 %6.1 %
ROI15.7 %15.8 %15.8 %9.5 %6.4 %
Economic value added (EVA)1 092.511 429.701 264.9378.05-18.84
Solvency
Equity ratio49.8 %62.2 %73.8 %74.5 %84.4 %
Gearing81.8 %42.1 %16.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.45.11.58.6
Current ratio0.81.25.11.58.6
Cash and cash equivalents5 802.394 241.754 504.583 685.55941.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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