Ejendomsselskabet af 1. juli 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 87723313
Grydstedgade 6, 9240 Nibe
jens@toejhuset-nibe.dk
tel: 98353399

Credit rating

Company information

Official name
Ejendomsselskabet af 1. juli 1977 ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. juli 1977 ApS

Ejendomsselskabet af 1. juli 1977 ApS (CVR number: 87723313) is a company from AALBORG. The company recorded a gross profit of 258 kDKK in 2023. The operating profit was 191.4 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet af 1. juli 1977 ApS's liquidity measured by quick ratio was 0.2 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 profit191.34247.20212.41236.89257.97
EBIT53.60180.60145.81170.29191.37
Net earnings23.17165.62516.6855.5277.16
Shareholders equity total298.271 310.641 827.321 882.841 960.00
Balance sheet total (assets)3 761.955 036.615 202.895 132.145 074.81
Net debt3 390.053 298.702 787.322 638.912 554.14
Profitability
EBIT-%
ROA4.0 %7.8 %12.8 %3.6 %3.9 %
ROE8.1 %20.6 %32.9 %3.0 %4.0 %
ROI4.1 %7.9 %13.0 %3.6 %4.0 %
Economic value added (EVA)- 108.61-20.24-64.86-87.44-69.84
Solvency
Equity ratio7.9 %26.0 %35.1 %36.7 %38.6 %
Gearing1136.6 %251.7 %161.1 %146.4 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.40.2
Current ratio0.40.20.60.40.2
Cash and cash equivalents155.86117.6747.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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