EJENDOMSSELSKABET 20/2 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET 20/2 2000 ApS
EJENDOMSSELSKABET 20/2 2000 ApS (CVR number: 25186966) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0.1 mDKK), while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 20/2 2000 ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 057.62 | 998.10 | 254.65 | 272.65 | 267.79 |
Gross profit | 366.50 | 322.71 | -74.86 | -2.89 | 85.80 |
EBIT | 336.40 | 272.35 | - 161.86 | -28.39 | 69.30 |
Net earnings | 714.42 | - 131.42 | - 263.95 | -11.75 | 32.13 |
Shareholders equity total | 2 759.32 | 2 572.61 | 2 252.16 | 2 240.41 | 2 272.53 |
Balance sheet total (assets) | 11 846.28 | 9 436.23 | 4 327.57 | 3 889.85 | 3 789.46 |
Net debt | 8 693.77 | 5 621.43 | 1 783.36 | 1 347.89 | 1 356.45 |
Profitability | |||||
EBIT-% | 31.8 % | 27.3 % | -63.6 % | -10.4 % | 25.9 % |
ROA | 9.7 % | 5.6 % | -1.9 % | 0.4 % | 2.2 % |
ROE | 29.4 % | -4.9 % | -10.9 % | -0.5 % | 1.4 % |
ROI | 10.0 % | -0.5 % | -2.5 % | 0.5 % | 2.4 % |
Economic value added (EVA) | - 186.08 | - 312.46 | - 315.12 | - 216.66 | - 100.54 |
Solvency | |||||
Equity ratio | 23.3 % | 27.3 % | 52.0 % | 57.6 % | 60.0 % |
Gearing | 315.1 % | 257.4 % | 79.2 % | 60.2 % | 59.7 % |
Relative net indebtedness % | 848.4 % | 587.5 % | 815.0 % | 605.0 % | 566.5 % |
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.2 | 2.2 | 3.0 |
Current ratio | 0.2 | 1.4 | 1.2 | 2.2 | 3.0 |
Cash and cash equivalents | 999.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -115.4 % | 200.1 % | 30.7 % | 182.0 % | 206.7 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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