Ejendomsselskabet af 11.11.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40022562
Damgårdsvej 15, 2930 Klampenborg

Credit rating

Company information

Official name
Ejendomsselskabet af 11.11.2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet af 11.11.2018 ApS

Ejendomsselskabet af 11.11.2018 ApS (CVR number: 40022562) is a company from GENTOFTE. The company recorded a gross profit of 64.7 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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 11.11.2018 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.4092.9093.60
Gross profit47.1964.6958.6363.3864.66
EBIT38.1155.6149.5554.3155.58
Net earnings-2.2940.6029.6933.9334.56
Shareholders equity total44.0684.66114.35148.28182.84
Balance sheet total (assets)1 874.061 814.661 844.351 888.431 768.14
Net debt1 731.661 675.091 636.361 582.161 543.37
Profitability
EBIT-%41.7 %59.9 %52.9 %
ROA2.0 %3.0 %2.7 %2.9 %3.0 %
ROE-5.1 %63.1 %29.8 %25.8 %20.9 %
ROI1.4 %1.6 %1.4 %1.5 %1.6 %
Economic value added (EVA)39.3542.5833.1037.3539.47
Solvency
Equity ratio2.4 %4.7 %6.2 %7.9 %10.3 %
Gearing4085.6 %2008.1 %1486.7 %1146.5 %847.7 %
Relative net indebtedness %1927.4 %1835.4 %1780.3 %
Liquidity
Quick ratio2.60.92.23.90.2
Current ratio2.60.92.23.90.2
Cash and cash equivalents68.3424.9163.64117.846.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.0 %-4.0 %37.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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