EJENDOMSSELSKABET AF 16.09.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33164998
Holmboes Alle 1 A, 8700 Horsens
jesper@hansensfond.dk

Company information

Official name
EJENDOMSSELSKABET AF 16.09.2010 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 16.09.2010 ApS

EJENDOMSSELSKABET AF 16.09.2010 ApS (CVR number: 33164998) is a company from HORSENS. The company recorded a gross profit of 1292.6 kDKK in 2023. The operating profit was 385.3 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 16.09.2010 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 502.171 541.541 330.551 244.411 292.62
EBIT1 319.801 621.551 455.551 233.77385.31
Net earnings860.041 131.261 044.692 055.62106.67
Shareholders equity total10 613.1011 744.3612 789.0510 844.679 339.78
Balance sheet total (assets)21 902.1921 842.4126 213.6422 965.2421 227.64
Net debt7 819.166 957.596 017.157 749.418 419.85
Profitability
EBIT-%
ROA6.2 %7.4 %6.1 %9.9 %1.8 %
ROE8.8 %10.1 %8.5 %17.4 %1.1 %
ROI6.3 %7.6 %6.1 %10.0 %1.8 %
Economic value added (EVA)139.00387.98257.27235.67- 652.00
Solvency
Equity ratio48.5 %53.8 %48.8 %47.2 %44.0 %
Gearing79.6 %63.4 %83.7 %85.0 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.47.23.91.8
Current ratio0.40.47.23.91.8
Cash and cash equivalents632.19492.414 682.001 464.44634.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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