EJENDOMSSELSKABET AF 20/1 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34217637
Markeslev Huse 12, Markeslev 4300 Holbæk

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 20/1 2012 ApS
Established
2012
Domicile
Markeslev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 20/1 2012 ApS

EJENDOMSSELSKABET AF 20/1 2012 ApS (CVR number: 34217637) is a company from HOLBÆK. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 20/1 2012 ApS's liquidity measured by quick ratio was 0.1 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 profit-7.25-3.75-17.86-12.18-4.88
EBIT-7.25-3.75-17.86-12.18-4.88
Net earnings-5.65-2.93-15.49-11.35-21.50
Shareholders equity total1 206.571 203.651 188.161 176.811 155.31
Balance sheet total (assets)1 211.071 208.151 192.281 181.561 480.16
Net debt-50.58-46.82-26.59-12.67317.29
Profitability
EBIT-%
ROA-0.6 %-0.3 %-1.5 %-1.0 %-0.4 %
ROE-0.5 %-0.2 %-1.3 %-1.0 %-1.8 %
ROI-0.6 %-0.3 %-1.5 %-1.0 %-0.4 %
Economic value added (EVA)-63.58-61.84-72.06-67.86-62.30
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %78.1 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.212.69.96.30.1
Current ratio13.212.69.96.30.1
Cash and cash equivalents50.5846.8226.5912.672.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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