EJENDOMSSELSKABET A A ApS — Credit Rating and Financial Key Figures

CVR number: 27686087
Kaj Munks Vej 4, 7400 Herning
tel: 88919191

Company information

Official name
EJENDOMSSELSKABET A A ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET A A ApS

EJENDOMSSELSKABET A A ApS (CVR number: 27686087) is a company from HERNING. The company recorded a gross profit of 2457.8 kDKK in 2021. The operating profit was 2165.3 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET A A ApS's liquidity measured by quick ratio was 31.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 264.412 239.992 222.752 204.972 457.80
EBIT2 090.801 705.691 956.68622.772 165.32
Net earnings942.57648.01892.9520.47348.75
Shareholders equity total6 413.777 140.347 663.187 827.859 679.68
Balance sheet total (assets)37 833.4138 378.2338 424.5135 715.549 993.03
Net debt29 284.7729 238.0928 857.3325 883.76-2 032.10
Profitability
EBIT-%
ROA5.6 %4.5 %5.1 %1.7 %9.5 %
ROE16.4 %9.6 %12.1 %0.3 %4.0 %
ROI5.6 %4.5 %5.2 %1.7 %9.6 %
Economic value added (EVA)41.25- 257.75-39.21-1 188.4043.60
Solvency
Equity ratio17.0 %18.6 %19.9 %21.9 %96.9 %
Gearing460.7 %411.3 %380.7 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.231.9
Current ratio0.10.00.10.231.9
Cash and cash equivalents264.84128.54314.68653.172 032.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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