EJENDOMSSELSKABET AF 1. JANUAR 2007 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592840
Gelballevej 110, Seest 6640 Lunderskov

Company information

Official name
EJENDOMSSELSKABET AF 1. JANUAR 2007 KOLDING ApS
Established
2007
Domicile
Seest
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. JANUAR 2007 KOLDING ApS

EJENDOMSSELSKABET AF 1. JANUAR 2007 KOLDING ApS (CVR number: 30592840) is a company from KOLDING. The company recorded a gross profit of -109.6 kDKK in 2023. The operating profit was -109.6 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1. JANUAR 2007 KOLDING ApS's liquidity measured by quick ratio was 331.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.80-32.47-7.83-8.00- 109.60
EBIT-32.80-32.47-7.83-8.00- 109.60
Net earnings-3.24-23.896.836.54-94.77
Shareholders equity total2 913.292 889.402 896.232 902.772 807.99
Balance sheet total (assets)2 945.812 946.922 951.752 911.272 816.49
Net debt-0.28-0.80-2.94-3.90-4.30
Profitability
EBIT-%
ROA-0.1 %-0.6 %0.2 %0.2 %-3.3 %
ROE-0.1 %-0.8 %0.2 %0.2 %-3.3 %
ROI-0.1 %-0.6 %0.2 %0.2 %-3.3 %
Economic value added (EVA)- 179.16- 178.85- 152.98- 153.39- 255.27
Solvency
Equity ratio98.9 %98.0 %98.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.651.253.2342.5331.4
Current ratio90.651.253.2342.5331.4
Cash and cash equivalents0.280.802.943.904.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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