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Ejendomsselskabet af 29.09.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38977369
Vægten 7, Mejrup 7500 Holstebro
frankoestermark@gmail.com
tel: 21690320
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Company information

Official name
Ejendomsselskabet af 29.09.2017 ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry

About Ejendomsselskabet af 29.09.2017 ApS

Ejendomsselskabet af 29.09.2017 ApS (CVR number: 38977369) is a company from HOLSTEBRO. The company recorded a gross profit of 110.3 kDKK in 2025. The operating profit was 110.3 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 29.09.2017 ApS's liquidity measured by quick ratio was 0.2 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
2024
2025
Volume
Net sales
Gross profit104.3775.54-18.64-38.96110.34
EBIT87.0258.19-35.99-38.96110.34
Net earnings41.2222.87-57.78- 153.8165.27
Shareholders equity total- 113.63-90.76- 148.54- 302.35- 237.08
Balance sheet total (assets)1 224.481 197.211 183.162 626.9668.38
Net debt480.39485.44541.53818.97290.11
Profitability
EBIT-%
ROA6.4 %4.4 %-2.7 %-1.8 %6.8 %
ROE3.3 %1.9 %-4.9 %-8.1 %4.8 %
ROI6.5 %4.5 %-2.8 %-3.6 %19.1 %
Economic value added (EVA)6.7627.03-48.31-50.1454.06
Solvency
Equity ratio-8.5 %-7.0 %-11.2 %-10.3 %-77.6 %
Gearing-422.8 %-543.7 %-364.6 %-286.0 %-122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.2
Current ratio0.10.10.10.50.2
Cash and cash equivalents7.9945.850.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-77.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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