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

CVR number: 40497129
Kalvehaven 3, 6330 Padborg

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 447.3 kDKK in 2024. The operating profit was 409.8 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Januar, 2000 ApS's liquidity measured by quick ratio was 2.5 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 profit545.18454.05407.07576.21447.30
EBIT498.32416.56369.58538.72409.80
Net earnings330.45320.26255.74427.92374.47
Shareholders equity total370.45690.71946.451 374.371 748.84
Balance sheet total (assets)2 747.652 919.612 943.173 223.883 372.22
Net debt1 833.261 461.961 215.54747.23187.46
Profitability
EBIT-%
ROA18.1 %15.9 %12.8 %19.1 %17.6 %
ROE89.2 %60.4 %31.2 %36.9 %24.0 %
ROI20.1 %18.0 %14.5 %21.1 %19.5 %
Economic value added (EVA)388.53222.53185.94330.36204.82
Solvency
Equity ratio13.5 %23.7 %32.2 %42.6 %51.9 %
Gearing567.1 %266.3 %177.4 %111.5 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.22.52.5
Current ratio0.50.91.22.52.5
Cash and cash equivalents267.42377.11463.32785.141 022.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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