A-Ejd2 ApS

CVR number: 29169071
Marsalle 32, 8700 Horsens

Credit rating

Company information

Official name
A-Ejd2 ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A-Ejd2 ApS

A-Ejd2 ApS (CVR number: 29169071) is a company from HORSENS. The company recorded a gross profit of 137.1 mDKK in 2023. The operating profit was -260.2 mDKK, while net earnings were -316.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-Ejd2 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
20192020202120222023
Volume
Net sales
Gross profit94 540.00100 723.00116 408.00130 992.00137 089.00
EBIT67 609.0049 394.0061 873.0068 764.00- 260 226.00
Net earnings48 644.0032 141.0036 973.0035 330.00- 316 222.00
Shareholders equity total884 067.00916 208.00953 181.00988 512.00549 462.00
Balance sheet total (assets)1 282 505.001 592 444.001 965 347.002 149 734.001 650 032.00
Net debt997 788.001 086 497.00
Profitability
EBIT-%
ROA5.5 %3.4 %3.5 %3.4 %-13.6 %
ROE5.7 %3.6 %4.0 %3.6 %-41.1 %
ROI5.5 %3.4 %3.5 %3.4 %-13.7 %
Economic value added (EVA)25 629.044 969.6315 833.555 738.42- 303 547.50
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %33.3 %
Gearing113.5 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents123 970.006 778.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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