Ejendomsselskabet af 1/12 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40031537
Lillevang 123, 7190 Billund

Company information

Official name
Ejendomsselskabet af 1/12 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/12 2018 ApS

Ejendomsselskabet af 1/12 2018 ApS (CVR number: 40031537) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Ejendomsselskabet af 1/12 2018 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 profit27.28
EBIT27.2860.9160.6175.9566.29
Net earnings16.5540.4541.4351.6423.02
Shareholders equity total66.55107.00148.42200.06223.08
Balance sheet total (assets)1 199.211 233.391 252.651 288.141 258.23
Net debt1 088.931 022.29970.02911.30912.68
Profitability
EBIT-%
ROA2.3 %5.0 %4.9 %6.0 %5.2 %
ROE24.9 %46.6 %32.4 %29.6 %10.9 %
ROI2.3 %5.2 %5.1 %6.3 %5.5 %
Economic value added (EVA)21.3044.5144.2254.7445.43
Solvency
Equity ratio5.5 %8.7 %11.8 %15.5 %17.7 %
Gearing1654.0 %1003.4 %701.1 %504.4 %443.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents11.7951.3470.5997.8976.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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