EJENDOMSSELSKABET AF 1. DECEMBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29182515
Knud Højgaards Vej 9, 2860 Søborg
ebbe.nielsen@mail.dk
tel: 33317400

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. DECEMBER 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. DECEMBER 2005 ApS

EJENDOMSSELSKABET AF 1. DECEMBER 2005 ApS (CVR number: 29182515) is a company from GLADSAXE. The company recorded a gross profit of 186.6 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1. DECEMBER 2005 ApS's liquidity measured by quick ratio was 8.1 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 profit65.5098.86156.05138.66186.56
EBIT-23.57-86.042.03-10.8735.53
Net earnings-46.67-96.00372.12-5.5439.39
Shareholders equity total9 410.399 314.399 686.529 380.989 420.36
Balance sheet total (assets)10 010.629 897.339 846.169 836.979 580.00
Net debt-5 699.21-1 361.22-1 478.48-1 096.71-1 222.83
Profitability
EBIT-%
ROA-0.2 %-0.9 %0.0 %-0.1 %0.4 %
ROE-0.5 %-1.0 %3.9 %-0.1 %0.4 %
ROI-0.2 %-0.9 %0.0 %-0.1 %0.4 %
Economic value added (EVA)- 202.92- 253.95- 398.21- 423.33- 365.68
Solvency
Equity ratio94.0 %94.1 %98.4 %95.4 %98.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.72.69.63.28.1
Current ratio9.72.69.63.28.1
Cash and cash equivalents5 699.211 361.221 478.481 396.711 222.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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