Ejendomsselskabet af 20. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39506424
Teglværksvej 13, 9500 Hobro

Credit rating

Company information

Official name
Ejendomsselskabet af 20. april 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet af 20. april 2018 ApS

Ejendomsselskabet af 20. april 2018 ApS (CVR number: 39506424) is a company from MARIAGERFJORD. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 20. april 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.07132.72101.19113.65105.28
EBIT104.18115.8381.3789.8772.35
Net earnings27.6514.9321.64283.10-23.20
Shareholders equity total18.5133.4555.09338.19315.00
Balance sheet total (assets)1 922.761 868.381 878.651 999.981 868.36
Net debt1 717.581 691.631 622.141 286.941 353.33
Profitability
EBIT-%
ROA5.4 %6.1 %4.3 %22.6 %3.8 %
ROE2.9 %57.5 %48.9 %144.0 %-7.1 %
ROI5.7 %6.5 %4.7 %25.2 %4.2 %
Economic value added (EVA)-14.61-10.73-26.02-8.540.95
Solvency
Equity ratio1.0 %1.8 %2.9 %16.9 %16.9 %
Gearing9675.5 %5180.5 %3029.6 %417.7 %442.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.50.2
Current ratio0.40.20.20.50.2
Cash and cash equivalents73.6441.0346.93125.5841.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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