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

CVR number: 32775195
Centralvej 7, 9982 Ålbæk

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 18.4 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.62-88.41-39.80-62.9718.41
EBIT-78.24- 114.03-65.42-90.48-14.78
Net earnings-91.69- 126.51-77.50- 107.13-37.91
Shareholders equity total73.83-52.68- 130.18- 237.32- 275.22
Balance sheet total (assets)2 551.102 517.562 748.453 238.843 125.19
Net debt516.59432.4784.35299.67227.72
Profitability
EBIT-%
ROA-3.1 %-4.5 %-2.4 %-2.8 %-0.4 %
ROE-76.6 %-9.8 %-2.9 %-3.6 %-1.2 %
ROI-3.1 %-4.5 %-2.4 %-2.9 %-0.4 %
Economic value added (EVA)- 117.89- 139.08-79.88-83.56-13.61
Solvency
Equity ratio2.9 %-2.0 %-4.5 %-6.8 %-8.1 %
Gearing927.1 %-1124.6 %-384.7 %-173.2 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.74.51.70.8
Current ratio1.81.74.51.70.8
Cash and cash equivalents167.87159.96416.47111.4897.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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