EJENDOMSSELSKABET AF 21. APRIL 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29518963
Jupitervej 6 A, 7430 Ikast
tel: 97155399

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 21. APRIL 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 21. APRIL 2006 ApS

EJENDOMSSELSKABET AF 21. APRIL 2006 ApS (CVR number: 29518963) is a company from IKAST-BRANDE. The company recorded a gross profit of 831.9 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 21. APRIL 2006 ApS's liquidity measured by quick ratio was 0.2 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 profit713.48714.92747.36819.34831.92
EBIT491.89417.96276.53346.45331.90
Net earnings419.69357.37234.39362.30- 120.89
Shareholders equity total1 177.271 534.641 769.032 131.332 010.44
Balance sheet total (assets)7 789.257 576.687 518.819 308.658 726.27
Net debt6 355.285 897.655 472.085 029.216 318.95
Profitability
EBIT-%
ROA5.9 %5.4 %3.7 %4.1 %3.7 %
ROE43.4 %26.4 %14.2 %18.6 %-5.8 %
ROI5.9 %5.5 %3.7 %4.7 %4.2 %
Economic value added (EVA)161.2085.15-32.84-56.29-74.83
Solvency
Equity ratio15.1 %20.3 %23.5 %22.9 %23.0 %
Gearing546.4 %387.8 %321.4 %245.0 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.30.2
Current ratio0.10.10.40.30.2
Cash and cash equivalents77.3353.07213.61191.5758.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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