EJENDOMSANPARTSSELSKABET AF 26. OKTOBER 1970 — Credit Rating and Financial Key Figures

CVR number: 36715715
Tybodalen 12, 9330 Dronninglund

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 26. OKTOBER 1970
Established
1975
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET AF 26. OKTOBER 1970

EJENDOMSANPARTSSELSKABET AF 26. OKTOBER 1970 (CVR number: 36715715) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 27.9 % (EBIT: 0 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET AF 26. OKTOBER 1970'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.25
Gross profit-13.42-13.72-14.12-14.5211.71
EBIT-16.54-16.84-17.24-17.648.44
Net earnings-22.54-23.35-24.27-28.41-15.00
Shareholders equity total203.30179.95155.68127.27112.27
Balance sheet total (assets)526.61512.96509.54491.811 106.73
Net debt253.90276.95300.82325.23896.40
Profitability
EBIT-%27.9 %
ROA-3.1 %-3.2 %-3.4 %-3.5 %1.1 %
ROE-10.5 %-12.2 %-14.5 %-20.1 %-12.5 %
ROI-3.2 %-3.3 %-3.4 %-3.6 %1.1 %
Economic value added (EVA)-24.26-24.09-24.00-25.923.83
Solvency
Equity ratio38.6 %35.1 %30.6 %25.9 %10.1 %
Gearing154.0 %179.2 %220.2 %277.5 %872.2 %
Relative net indebtedness %3014.1 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents59.1145.4542.0327.9182.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2998.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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