EJENDOMSSELSKABET AF 15/2 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.41 | -39.80 | -62.97 | 18.41 | 16.91 |
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) | 2 517.56 | 2 748.45 | 3 238.84 | 3 125.19 | 3 121.32 |
Net debt | 432.47 | 84.35 | 299.67 | 227.72 | 110.05 |
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 ratio | 1.7 | 4.5 | 1.7 | 0.8 | 1.1 |
Current ratio | 1.7 | 4.5 | 1.7 | 0.8 | 1.1 |
Cash and cash equivalents | 159.96 | 416.47 | 111.48 | 97.96 | 127.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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