EJENDOMSSELSKABET AF 14. FEBRUAR 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10059712
Sejerskovvænget 2, Hjallese 5260 Odense S

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 14. FEBRUAR 2001 ApS
Established
2001
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 14. FEBRUAR 2001 ApS

EJENDOMSSELSKABET AF 14. FEBRUAR 2001 ApS (CVR number: 10059712) is a company from ODENSE. The company recorded a gross profit of 73.7 kDKK in 2024. The operating profit was 58.6 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 14. FEBRUAR 2001 ApS'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 profit68.1880.6263.4931.9673.65
EBIT52.9665.6048.4716.9558.63
Net earnings42.1157.1340.76-82.7738.99
Shareholders equity total845.98903.10943.86861.10900.09
Balance sheet total (assets)1 448.701 433.691 429.131 323.231 309.46
Net debt568.22495.58444.77408.29360.29
Profitability
EBIT-%
ROA3.6 %4.6 %3.4 %1.2 %4.5 %
ROE5.1 %6.5 %4.4 %-9.2 %4.4 %
ROI3.8 %4.7 %3.5 %1.3 %4.6 %
Economic value added (EVA)-17.74-5.46-21.81-52.83-5.15
Solvency
Equity ratio58.4 %63.0 %66.0 %65.1 %68.7 %
Gearing67.2 %54.9 %47.1 %47.4 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.0
Current ratio0.70.91.00.0
Cash and cash equivalents1.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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