Ejendomsselskabet anno 06.06 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31487293
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 22597892

Credit rating

Company information

Official name
Ejendomsselskabet anno 06.06 2008 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet anno 06.06 2008 ApS

Ejendomsselskabet anno 06.06 2008 ApS (CVR number: 31487293) is a company from AARHUS. The company recorded a gross profit of 661.6 kDKK in 2023. The operating profit was -405.2 kDKK, while net earnings were -499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 anno 06.06 2008 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit440.13546.67562.48554.76661.56
EBIT440.13747.851 475.311 268.38- 405.24
Net earnings220.99320.291 089.40920.12- 499.42
Shareholders equity total4 372.964 693.255 782.656 702.776 203.35
Balance sheet total (assets)12 300.3311 190.3313 374.6914 712.5713 310.40
Net debt5 491.735 333.386 156.056 416.325 748.98
Profitability
EBIT-%
ROA4.0 %6.8 %12.3 %9.3 %-2.2 %
ROE5.2 %7.1 %20.8 %14.7 %-7.7 %
ROI4.0 %6.9 %12.6 %9.6 %-2.3 %
Economic value added (EVA)- 138.1398.72705.42494.82- 849.88
Solvency
Equity ratio35.6 %41.9 %43.2 %45.6 %46.6 %
Gearing125.6 %114.3 %106.5 %95.7 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.20.60.80.8
Current ratio5.90.20.60.80.8
Cash and cash equivalents0.8831.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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