Ejendomsselskabet af 22.8.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 30920872
Sølystvej 57, 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet af 22.8.2017 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet af 22.8.2017 ApS

Ejendomsselskabet af 22.8.2017 ApS (CVR number: 30920872) is a company from SILKEBORG. The company recorded a gross profit of -223.2 kDKK in 2023. The operating profit was -4148.7 kDKK, while net earnings were -9238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 22.8.2017 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.52-30.108 959.80653.22- 223.24
EBIT43.52-30.108 805.63460.50-4 148.70
Net earnings886.00- 339.687 317.25-4 211.07-9 238.88
Shareholders equity total212.43- 127.257 189.992 978.92-6 259.96
Balance sheet total (assets)9 535.209 907.8839 547.7940 527.7733 165.12
Net debt8 246.8950.0010 105.1527 935.9838 802.25
Profitability
EBIT-%
ROA0.4 %-0.8 %38.9 %-6.3 %-19.5 %
ROE18.1 %-6.7 %85.6 %-82.8 %-51.1 %
ROI0.5 %-0.9 %39.3 %-7.2 %-22.2 %
Economic value added (EVA)- 360.49-38.698 851.72631.97-2 907.12
Solvency
Equity ratio2.2 %-1.3 %18.2 %7.4 %-15.9 %
Gearing3882.3 %-39.3 %140.5 %937.8 %-623.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.10.30.1
Current ratio0.00.71.10.30.1
Cash and cash equivalents0.28250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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