EJENDOMSSELSKABET AF 5. MAJ 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31279763
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 22888858

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 5. MAJ 2014 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 5. MAJ 2014 ApS

EJENDOMSSELSKABET AF 5. MAJ 2014 ApS (CVR number: 31279763) is a company from HERNING. The company recorded a gross profit of 102 kDKK in 2023. The operating profit was 620.9 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 AF 5. MAJ 2014 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.85- 126.29-17.27-9.30102.04
EBIT-2 452.18- 126.29-17.27-9.30620.86
Net earnings-2 677.73- 127.62-16.61-6.56362.08
Shareholders equity total312.36184.73168.12161.56523.64
Balance sheet total (assets)318.92189.29168.12161.5615 155.63
Net debt- 231.82- 184.73-23.66-14.2113 394.56
Profitability
EBIT-%
ROA-12.3 %-49.7 %-8.8 %-3.9 %8.1 %
ROE-52.9 %-51.3 %-9.4 %-4.0 %105.7 %
ROI-12.7 %-50.3 %-8.8 %-3.9 %8.8 %
Economic value added (EVA)-3 479.24- 130.33-17.04-16.56613.46
Solvency
Equity ratio97.9 %97.6 %100.0 %100.0 %46.7 %
Gearing0.0 %2.5 %2558.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.641.50.0
Current ratio48.641.50.0
Cash and cash equivalents231.92189.2923.6614.210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.