Ejendomsselskabet af 20. januar 2021 A/S
Credit rating
Company information
About Ejendomsselskabet af 20. januar 2021 A/S
Ejendomsselskabet af 20. januar 2021 A/S (CVR number: 32081460) is a company from HOLSTEBRO. The company recorded a gross profit of 42.9 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 20. januar 2021 A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 957.31 | 12.79 | 63.35 | 46.74 | 42.86 |
EBIT | -1 634.19 | -33.28 | 17.29 | 0.68 | -3.21 |
Net earnings | -1 607.74 | -48.48 | 16.36 | 0.27 | -3.81 |
Shareholders equity total | 6 064.15 | 2 215.67 | 2 012.03 | 1 932.30 | 1 868.48 |
Balance sheet total (assets) | 6 529.73 | 2 262.88 | 2 035.90 | 1 960.63 | 1 896.81 |
Net debt | -4 389.29 | - 263.39 | -82.56 | -60.36 | -42.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -0.8 % | 0.8 % | 0.0 % | -0.2 % |
ROE | -23.4 % | -1.2 % | 0.8 % | 0.0 % | -0.2 % |
ROI | -23.3 % | -0.8 % | 0.8 % | 0.0 % | -0.2 % |
Economic value added (EVA) | -1 874.84 | - 117.44 | -80.81 | -96.28 | -97.27 |
Solvency | |||||
Equity ratio | 92.9 % | 97.9 % | 98.8 % | 98.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 5.7 | 3.8 | 2.1 | 1.5 |
Current ratio | 9.6 | 5.7 | 3.8 | 2.1 | 1.5 |
Cash and cash equivalents | 4 389.29 | 263.39 | 82.56 | 60.36 | 42.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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