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Ejendomsselskabet af 1. Januar, 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 40497129
Kalvehaven 3, 6330 Padborg
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Credit rating

Company information

Official name
Ejendomsselskabet af 1. Januar, 2000 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. Januar, 2000 ApS

Ejendomsselskabet af 1. Januar, 2000 ApS (CVR number: 40497129) is a company from AABENRAA. The company recorded a gross profit of 384.3 kDKK in 2025. The operating profit was 341.6 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Januar, 2000 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit454.05407.07576.21447.30384.32
EBIT416.56369.58538.72409.80341.61
Net earnings320.26255.74427.92374.47102.48
Shareholders equity total690.71946.451 374.371 748.841 783.82
Balance sheet total (assets)2 919.612 943.173 223.883 382.323 236.40
Net debt1 461.961 215.54747.23187.46453.94
Profitability
EBIT-%
ROA15.9 %12.8 %19.1 %17.5 %10.6 %
ROE60.4 %31.2 %36.9 %24.0 %5.8 %
ROI18.0 %14.5 %21.1 %19.5 %11.9 %
Economic value added (EVA)195.47158.08297.75156.89115.12
Solvency
Equity ratio23.7 %32.2 %42.6 %51.7 %55.1 %
Gearing266.3 %177.4 %111.5 %69.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.52.51.6
Current ratio0.91.22.52.51.6
Cash and cash equivalents377.11463.32785.141 022.94630.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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