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EJENDOMSSELSKABET AF 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 12343604
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
birgit.zoffmann@outlook.com
tel: 48415285
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1988 ApS
Established
1988
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1988 ApS

EJENDOMSSELSKABET AF 1988 ApS (CVR number: 12343604) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was poor at -103.3 % (EBIT: -0.1 mDKK), while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1988 ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales319.33281.49229.90122.15116.40
Gross profit1 015.54- 129.6677.85- 984.53- 120.19
EBIT1 059.64-0.011 790.86- 998.88- 120.19
Net earnings820.04- 118.381 302.89- 847.28- 113.29
Shareholders equity total1 943.452 106.573 409.462 562.182 448.89
Balance sheet total (assets)6 952.965 397.577 125.434 620.372 555.34
Net debt4 736.283 086.023 275.701 915.72-71.88
Profitability
EBIT-%331.8 %-0.0 %779.0 %-817.7 %-103.3 %
ROA16.4 %0.0 %28.6 %-17.0 %-3.0 %
ROE53.5 %-5.8 %47.2 %-28.4 %-4.5 %
ROI16.9 %0.0 %29.0 %-17.2 %-3.1 %
Economic value added (EVA)622.05- 337.561 131.07-1 091.43- 308.74
Solvency
Equity ratio28.0 %39.1 %47.8 %55.5 %95.8 %
Gearing245.6 %150.7 %96.4 %74.9 %
Relative net indebtedness %1556.9 %1136.9 %1446.4 %1626.4 %-10.2 %
Liquidity
Quick ratio2.20.50.30.213.4
Current ratio2.20.50.30.213.4
Cash and cash equivalents36.5588.9011.834.6071.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %584.5 %-40.9 %-29.7 %-70.0 %640.3 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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