EJENDOMSSELSKABET AF 1. NOVEMBER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36426446
Industrivej 13, 6900 Skjern
ejendomme@skjernmaskinforretning.dk

Company information

Official name
EJENDOMSSELSKABET AF 1. NOVEMBER 2014 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. NOVEMBER 2014 ApS

EJENDOMSSELSKABET AF 1. NOVEMBER 2014 ApS (CVR number: 36426446) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2368.2 kDKK in 2024. The operating profit was 1864.7 kDKK, while net earnings were 884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 AF 1. NOVEMBER 2014 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 531.541 831.492 027.662 282.162 368.19
EBIT1 180.371 427.581 541.731 789.451 864.68
Net earnings661.32844.19886.38870.02884.21
Shareholders equity total3 538.844 383.035 269.416 139.437 023.64
Balance sheet total (assets)23 149.6924 774.1225 035.7224 590.4924 801.67
Net debt17 970.5416 965.1717 841.9516 888.0315 361.68
Profitability
EBIT-%
ROA7.0 %6.0 %6.2 %7.2 %7.7 %
ROE29.9 %21.3 %18.4 %15.3 %13.4 %
ROI7.3 %6.5 %6.7 %7.5 %8.0 %
Economic value added (EVA)449.45187.65289.40390.74444.20
Solvency
Equity ratio15.3 %18.0 %21.1 %25.1 %28.4 %
Gearing509.1 %387.1 %338.6 %275.1 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.4
Current ratio0.10.00.10.4
Cash and cash equivalents46.010.94669.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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