EJENDOMSSELSKABET AF 28.12.1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21444685
Strandgade 44 C, 1401 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 28.12.1998 ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 28.12.1998 ApS

EJENDOMSSELSKABET AF 28.12.1998 ApS (CVR number: 21444685) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 28.12.1998 ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.26-27.65-16.95-17.68-18.67
EBIT-1 702.01-27.65-16.95-17.68-18.67
Net earnings-1 668.9111.13142.26-13.73-22.18
Shareholders equity total2 401.692 212.822 155.081 341.351 319.17
Balance sheet total (assets)2 416.192 299.002 463.781 697.461 660.27
Net debt-23.09- 310.67- 439.71-97.80- 650.27
Profitability
EBIT-%
ROA-50.5 %0.6 %6.3 %0.5 %0.2 %
ROE-50.7 %0.5 %6.5 %-0.8 %-1.7 %
ROI-50.7 %0.6 %6.8 %0.6 %0.3 %
Economic value added (EVA)-1 904.40- 146.67- 112.03- 103.37- 110.81
Solvency
Equity ratio99.4 %96.3 %87.5 %79.0 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.926.67.94.74.8
Current ratio165.926.67.94.74.8
Cash and cash equivalents23.09310.67439.7197.80650.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.