EJENDOMSSELSKABET AF 1/12 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31062225
Egeskovvej 104, 7000 Fredericia
tel: 76203060

Company information

Official name
EJENDOMSSELSKABET AF 1/12 2007 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1/12 2007 ApS

EJENDOMSSELSKABET AF 1/12 2007 ApS (CVR number: 31062225) is a company from FREDERICIA. The company recorded a gross profit of 1379.8 kDKK in 2024. The operating profit was 1293 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1/12 2007 ApS's liquidity measured by quick ratio was 2.6 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 profit1 251.271 289.831 274.161 225.191 379.80
EBIT1 169.171 207.721 191.331 140.931 292.99
Net earnings876.65903.66889.45713.81805.53
Shareholders equity total6 270.637 174.288 063.738 777.559 583.08
Balance sheet total (assets)17 439.3017 882.0218 483.0118 913.5019 590.01
Net debt7 573.136 716.397 572.505 998.866 534.33
Profitability
EBIT-%
ROA7.0 %7.0 %6.8 %6.4 %7.2 %
ROE15.0 %13.4 %11.7 %8.5 %8.8 %
ROI7.4 %7.4 %7.1 %6.8 %7.5 %
Economic value added (EVA)104.78118.6075.5015.2897.66
Solvency
Equity ratio36.0 %40.1 %43.6 %46.4 %48.9 %
Gearing145.2 %121.8 %101.7 %92.7 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.52.52.6
Current ratio1.92.22.52.52.6
Cash and cash equivalents1 530.962 021.05625.262 139.091 328.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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