EJENDOMSSELSKABET AF 14/8-2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25633520
Ved Stranden 143, Lindå 8250 Egå
tel: 40849650

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 14/8-2000 ApS
Personnel
1 person
Established
2000
Domicile
Lindå
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 14/8-2000 ApS

EJENDOMSSELSKABET AF 14/8-2000 ApS (CVR number: 25633520) is a company from AARHUS. The company recorded a gross profit of 444.5 kDKK in 2024. The operating profit was 191.3 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 14/8-2000 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit671.47349.81340.88428.54444.49
EBIT498.41-2.95-83.06429.90191.33
Net earnings325.32- 102.40- 187.46169.76- 162.36
Shareholders equity total918.74491.34-62.46107.302 508.78
Balance sheet total (assets)11 619.489 525.878 931.498 860.448 607.19
Net debt7 221.206 843.827 065.857 300.424 674.03
Profitability
EBIT-%
ROA5.1 %0.1 %-0.8 %5.0 %2.2 %
ROE8.7 %-14.5 %-4.0 %3.8 %-12.4 %
ROI5.8 %0.1 %-0.9 %5.3 %2.3 %
Economic value added (EVA)- 228.89- 325.17- 305.32251.99-2.11
Solvency
Equity ratio7.9 %5.2 %-0.7 %1.2 %29.1 %
Gearing786.0 %1392.9 %-11389.4 %6803.6 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents47.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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