EJENDOMSSELSKABET 20/2 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25186966
Kirkevejen 5, 4771 Kalvehave
jbregneberg@gmail.com
tel: 51500565

Company information

Official name
EJENDOMSSELSKABET 20/2 2000 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 057.62998.10254.65272.65267.79
Gross profit366.50322.71-74.86-2.8985.80
EBIT336.40272.35- 161.86-28.3969.30
Net earnings714.42- 131.42- 263.95-11.7532.13
Shareholders equity total2 759.322 572.612 252.162 240.412 272.53
Balance sheet total (assets)11 846.289 436.234 327.573 889.853 789.46
Net debt8 693.775 621.431 783.361 347.891 356.45
Profitability
EBIT-%31.8 %27.3 %-63.6 %-10.4 %25.9 %
ROA9.7 %5.6 %-1.9 %0.4 %2.2 %
ROE29.4 %-4.9 %-10.9 %-0.5 %1.4 %
ROI10.0 %-0.5 %-2.5 %0.5 %2.4 %
Economic value added (EVA)- 186.08- 312.46- 315.12- 216.66- 100.54
Solvency
Equity ratio23.3 %27.3 %52.0 %57.6 %60.0 %
Gearing315.1 %257.4 %79.2 %60.2 %59.7 %
Relative net indebtedness %848.4 %587.5 %815.0 %605.0 %566.5 %
Liquidity
Quick ratio0.21.41.22.23.0
Current ratio0.21.41.22.23.0
Cash and cash equivalents999.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-115.4 %200.1 %30.7 %182.0 %206.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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