EJENDOMSSELSKABET EBB AF 23. MARTS 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30486242
H.C. Ørsteds Vej 4 A, 1879 Frederiksberg C
stefangeir@me.com
tel: 42943476

Company information

Official name
EJENDOMSSELSKABET EBB AF 23. MARTS 2007 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EBB AF 23. MARTS 2007 ApS

EJENDOMSSELSKABET EBB AF 23. MARTS 2007 ApS (CVR number: 30486242) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 0.1 mDKK), while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. EJENDOMSSELSKABET EBB AF 23. MARTS 2007 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales324.00324.00324.00324.00324.00
Gross profit251.07224.68237.89241.37253.03
EBIT145.32118.93132.14135.62147.28
Net earnings-9.88-45.14-26.46-11.37407.82
Shareholders equity total647.59602.46576.00564.63972.45
Balance sheet total (assets)3 883.053 771.603 666.873 551.443 860.53
Net debt3 207.783 135.533 040.212 937.862 831.60
Profitability
EBIT-%44.9 %36.7 %40.8 %41.9 %45.5 %
ROA3.7 %3.1 %3.6 %3.8 %4.0 %
ROE-1.5 %-7.2 %-4.5 %-2.0 %53.1 %
ROI3.7 %3.1 %3.6 %3.8 %4.0 %
Economic value added (EVA)-96.08- 109.96-56.13-85.91-71.43
Solvency
Equity ratio16.7 %16.0 %15.7 %15.9 %25.2 %
Gearing497.4 %521.9 %529.5 %520.3 %292.2 %
Relative net indebtedness %994.5 %975.5 %951.0 %921.9 %888.4 %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents13.268.669.689.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-994.2 %-975.5 %-951.0 %-921.9 %-763.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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