Ejendomsselskab af 19.10.20 ApS — Credit Rating and Financial Key Figures

CVR number: 41777850
Toftebjergvej 46, 2970 Hørsholm

Credit rating

Company information

Official name
Ejendomsselskab af 19.10.20 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskab af 19.10.20 ApS

Ejendomsselskab af 19.10.20 ApS (CVR number: 41777850) is a company from RUDERSDAL. The company recorded a gross profit of 251.4 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Ejendomsselskab af 19.10.20 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
2021
2022
2023
Volume
Net sales
Gross profit308.31368.62251.43
EBIT157.67204.5266.40
Net earnings67.1242.30- 106.81
Shareholders equity total3 183.533 225.833 119.02
Balance sheet total (assets)7 353.747 610.647 358.51
Net debt3 929.174 160.714 048.98
Profitability
EBIT-%
ROA2.1 %2.7 %0.9 %
ROE2.1 %1.3 %-3.4 %
ROI2.2 %2.8 %0.9 %
Economic value added (EVA)122.99- 191.66- 249.08
Solvency
Equity ratio43.3 %42.4 %42.4 %
Gearing125.2 %130.9 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.0
Current ratio0.40.40.0
Cash and cash equivalents57.0661.6946.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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