Ejendomsselskabet af 10/12.21 ApS — Credit Rating and Financial Key Figures

CVR number: 42901954
Tinglykke 4, Skrydstrup 6500 Vojens
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Credit rating

Company information

Official name
Ejendomsselskabet af 10/12.21 ApS
Established
2021
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Ejendomsselskabet af 10/12.21 ApS

Ejendomsselskabet af 10/12.21 ApS (CVR number: 42901954) is a company from HADERSLEV. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 10/12.21 ApS's liquidity measured by quick ratio was 18.8 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
2022
2023
2024
Volume
Net sales
Gross profit-8.01-12.53-12.38
EBIT-8.01-12.53-12.38
Net earnings201.05- 272.24-87.09
Shareholders equity total241.052 243.562 156.46
Balance sheet total (assets)2 523.822 281.612 164.46
Net debt2 234.96-59.76-90.04
Profitability
EBIT-%
ROA12.1 %-0.5 %-0.5 %
ROE83.4 %-21.9 %-4.0 %
ROI12.2 %-0.5 %-0.5 %
Economic value added (EVA)-9.53- 136.19- 123.90
Solvency
Equity ratio9.6 %98.3 %99.6 %
Gearing943.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.418.8
Current ratio0.04.418.8
Cash and cash equivalents39.8189.8190.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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