EJENDOMSSELSKABET AF 21. JULI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30799607
Sønder Allé 6, 8000 Aarhus C
tel: 87338989

Company information

Official name
EJENDOMSSELSKABET AF 21. JULI 2007 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 21. JULI 2007 ApS

EJENDOMSSELSKABET AF 21. JULI 2007 ApS (CVR number: 30799607) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 21. JULI 2007 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales987.09903.87660.48251.97
Gross profit987.09893.87650.48241.53
EBIT987.09893.87650.48241.53
Net earnings1 213.86987.09735.26584.17169.23
Shareholders equity total4 378.525 345.466 080.726 664.896 834.13
Balance sheet total (assets)8 188.589 155.629 926.6610 350.339 871.37
Net debt3 648.663 648.663 648.663 482.542 828.13
Profitability
EBIT-%100.0 %98.9 %98.5 %95.9 %
ROA14.8 %11.4 %9.4 %6.4 %2.4 %
ROE27.7 %20.3 %12.9 %9.2 %2.5 %
ROI15.1 %11.6 %9.5 %6.5 %2.4 %
Economic value added (EVA)583.72305.14102.72- 229.74
Solvency
Equity ratio53.5 %58.4 %61.3 %64.4 %69.2 %
Gearing83.3 %68.3 %60.0 %52.3 %41.4 %
Relative net indebtedness %386.0 %425.5 %558.0 %1205.4 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-371.7 %-424.6 %-557.5 %-1196.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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