Ejendomsselskabet af 11.03.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 11.03.2015 ApS
Ejendomsselskabet af 11.03.2015 ApS (CVR number: 36562889) is a company from HJØRRING. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet af 11.03.2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.74 | 48.84 | 12.89 | 19.08 | -12.43 |
EBIT | 15.74 | 48.84 | 12.89 | 19.08 | -12.43 |
Net earnings | 15.87 | 38.07 | 10.14 | 10.81 | -14.40 |
Shareholders equity total | 94.64 | 132.71 | 142.85 | 153.66 | 139.26 |
Balance sheet total (assets) | 315.74 | 348.17 | 338.81 | 340.46 | 329.43 |
Net debt | 201.62 | 189.72 | 178.10 | 168.89 | 159.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 15.1 % | 4.3 % | 6.3 % | -3.2 % |
ROE | 8.5 % | 33.5 % | 7.4 % | 7.3 % | -9.8 % |
ROI | 5.3 % | 16.2 % | 4.6 % | 6.7 % | -3.4 % |
Economic value added (EVA) | -1.73 | 33.34 | 3.38 | -0.79 | -25.45 |
Solvency | |||||
Equity ratio | 30.0 % | 38.1 % | 42.2 % | 45.1 % | 42.3 % |
Gearing | 213.0 % | 143.0 % | 124.7 % | 109.9 % | 114.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.3 | 2.3 | 1.3 |
Current ratio | 1.4 | 1.6 | 12.6 | 12.7 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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