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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -272.2 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 -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 4.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.01 | -12.53 |
EBIT | -8.01 | -12.53 |
Net earnings | 201.05 | - 272.24 |
Shareholders equity total | 241.05 | 2 243.56 |
Balance sheet total (assets) | 2 523.82 | 2 281.61 |
Net debt | 2 234.96 | -59.76 |
Profitability | ||
EBIT-% | ||
ROA | 12.1 % | -0.5 % |
ROE | 83.4 % | -21.9 % |
ROI | 12.2 % | -0.5 % |
Economic value added (EVA) | -9.53 | -19.89 |
Solvency | ||
Equity ratio | 9.6 % | 98.3 % |
Gearing | 943.7 % | 1.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 4.4 |
Current ratio | 0.0 | 4.4 |
Cash and cash equivalents | 39.81 | 89.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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