Ejendomsselskabet 060921 K/S — Credit Rating and Financial Key Figures

CVR number: 40972854
Frydenlundsvej 30 A, 2950 Vedbæk

Credit rating

Company information

Official name
Ejendomsselskabet 060921 K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon622000

About Ejendomsselskabet 060921 K/S

Ejendomsselskabet 060921 K/S (CVR number: 40972854) is a company from RUDERSDAL. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet 060921 K/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit329.0216.1025.2111.7622.12
EBIT18.4316.1025.2111.7622.12
Net earnings18.430.350.680.761.03
Shareholders equity total18.430.351.041.792.82
Balance sheet total (assets)18.431 210.30642.77642.77642.77
Net debt-12.21400.00400.00400.00
Profitability
EBIT-%
ROA100.0 %2.6 %2.7 %1.8 %3.4 %
ROE100.0 %3.8 %98.5 %53.3 %44.7 %
ROI100.0 %171.4 %12.6 %2.9 %5.5 %
Economic value added (EVA)18.4315.7925.1911.7122.03
Solvency
Equity ratio100.0 %0.0 %0.2 %0.3 %0.4 %
Gearing38535.6 %22309.0 %14159.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.