Credit rating
Company information
About Ejendomsservice 1 ApS
Ejendomsservice 1 ApS (CVR number: 34591806) is a company from GLOSTRUP. The company recorded a gross profit of 513.9 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsservice 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.19 | 1 169.07 | -63.10 | 513.87 | |
EBIT | -42.19 | 19.19 | 1 169.07 | -63.10 | - 165.27 |
Net earnings | - 241.97 | -11.35 | 978.94 | -73.38 | - 115.66 |
Shareholders equity total | - 279.00 | - 290.35 | 688.59 | 6.72 | - 108.95 |
Balance sheet total (assets) | 2 034.79 | 2 257.74 | 877.57 | 17.52 | 307.73 |
Net debt | 1 538.50 | 1 512.42 | - 277.57 | 7.88 | 246.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.8 % | 68.3 % | -14.1 % | -76.1 % |
ROE | -12.0 % | -0.5 % | 66.5 % | -21.1 % | -73.6 % |
ROI | -2.7 % | 1.2 % | 105.5 % | -17.9 % | -117.8 % |
Economic value added (EVA) | - 120.77 | -44.10 | 918.50 | -91.61 | - 115.82 |
Solvency | |||||
Equity ratio | -12.1 % | -11.4 % | 78.5 % | 38.3 % | -26.1 % |
Gearing | -563.9 % | -526.1 % | 148.9 % | -242.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.6 | 1.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 4.6 | 1.6 | 0.7 |
Cash and cash equivalents | 34.79 | 15.17 | 277.57 | 2.12 | 17.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | B |
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