EJENDOMSSELSKABET AF 15/2 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32775195
Centralvej 7, 9982 Ålbæk
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 15/2 2010 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 15/2 2010 ApS

EJENDOMSSELSKABET AF 15/2 2010 ApS (CVR number: 32775195) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -35.9 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 15/2 2010 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.41-39.80-62.9718.4116.91
EBIT- 114.03-65.42-90.48-14.78-16.27
Net earnings- 126.51-77.50- 107.13-37.91-35.86
Shareholders equity total-52.68- 130.18- 237.32- 275.22- 311.08
Balance sheet total (assets)2 517.562 748.453 238.843 125.193 121.32
Net debt432.4784.35299.67227.72110.05
Profitability
EBIT-%
ROA-4.5 %-2.4 %-2.8 %-0.4 %-0.5 %
ROE-9.8 %-2.9 %-3.6 %-1.2 %-1.1 %
ROI-4.5 %-2.4 %-2.9 %-0.4 %-0.5 %
Economic value added (EVA)- 152.13-92.54- 109.11-23.51-18.81
Solvency
Equity ratio-2.0 %-4.5 %-6.8 %-8.1 %-9.1 %
Gearing-1124.6 %-384.7 %-173.2 %-118.3 %-76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.51.70.81.1
Current ratio1.74.51.70.81.1
Cash and cash equivalents159.96416.47111.4897.96127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.