EJENDOMSSELSKABET KIRJAN A/S — Credit Rating and Financial Key Figures

CVR number: 26400953
Fastrupvej 3, Fastrup 8830 Tjele
tel: 70204080

Company information

Official name
EJENDOMSSELSKABET KIRJAN A/S
Established
2001
Domicile
Fastrup
Company form
Limited company
Industry

About EJENDOMSSELSKABET KIRJAN A/S

EJENDOMSSELSKABET KIRJAN A/S (CVR number: 26400953) is a company from VIBORG. The company recorded a gross profit of 2719.6 kDKK in 2023. The operating profit was 246.7 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 KIRJAN A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 036.442 272.442 458.362 462.052 719.64
EBIT1 430.281 569.421 765.761 730.60246.72
Net earnings712.20874.981 054.041 035.94- 149.20
Shareholders equity total13 156.8014 031.7815 085.8216 121.7615 972.56
Balance sheet total (assets)35 836.3335 695.2737 668.3338 450.3236 623.06
Net debt19 793.2018 547.2419 204.8419 065.1717 759.69
Profitability
EBIT-%
ROA4.1 %4.4 %4.8 %4.5 %0.8 %
ROE5.6 %6.4 %7.2 %6.6 %-0.9 %
ROI4.1 %4.4 %4.9 %4.6 %0.8 %
Economic value added (EVA)- 171.07- 281.19- 102.39-95.72-1 337.18
Solvency
Equity ratio36.7 %39.3 %40.0 %41.9 %43.6 %
Gearing150.4 %132.2 %127.3 %118.3 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.910.855.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.