EJENDOMSSELSKABET AF 1. JUNI 2003 GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 27047858
Drosselvej 5, 7323 Give

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. JUNI 2003 GIVE ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. JUNI 2003 GIVE ApS

EJENDOMSSELSKABET AF 1. JUNI 2003 GIVE ApS (CVR number: 27047858) is a company from VEJLE. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 1. JUNI 2003 GIVE ApS's liquidity measured by quick ratio was 0 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 profit44.0411.0863.2543.5943.30
EBIT19.90-13.0639.1119.4519.17
Net earnings-18.34-52.810.54-20.01-29.82
Shareholders equity total- 229.79- 282.61- 282.06- 302.08- 331.90
Balance sheet total (assets)1 369.521 339.501 334.911 300.201 277.73
Net debt1 586.161 595.931 563.451 559.331 565.01
Profitability
EBIT-%
ROA1.2 %-0.8 %2.4 %1.2 %1.2 %
ROE-1.3 %-3.9 %0.0 %-1.5 %-2.3 %
ROI1.2 %-0.8 %2.5 %1.2 %1.2 %
Economic value added (EVA)-7.69-38.4018.371.663.84
Solvency
Equity ratio0.9 %-2.9 %-2.9 %-4.4 %-6.5 %
Gearing-690.5 %-564.8 %-561.3 %-519.2 %-474.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.650.1719.729.1510.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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