Ejendomsselskabet af 10/12.21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.01 | -12.53 | -12.38 |
| EBIT | -8.01 | -12.53 | -12.38 |
| Net earnings | 201.05 | - 272.24 | -87.09 |
| Shareholders equity total | 241.05 | 2 243.56 | 2 156.46 |
| Balance sheet total (assets) | 2 523.82 | 2 281.61 | 2 164.46 |
| Net debt | 2 234.96 | -59.76 | -90.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.1 % | -0.5 % | -0.5 % |
| ROE | 83.4 % | -21.9 % | -4.0 % |
| ROI | 12.2 % | -0.5 % | -0.5 % |
| Economic value added (EVA) | -9.53 | - 136.19 | - 123.90 |
| Solvency | |||
| Equity ratio | 9.6 % | 98.3 % | 99.6 % |
| Gearing | 943.7 % | 1.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 4.4 | 18.8 |
| Current ratio | 0.0 | 4.4 | 18.8 |
| Cash and cash equivalents | 39.81 | 89.81 | 90.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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