Ejendomsselskabet af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 29632871
Museumsgade 9, 4930 Maribo
tel: 54758002

Credit rating

Company information

Official name
Ejendomsselskabet af 2016 ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet af 2016 ApS

Ejendomsselskabet af 2016 ApS (CVR number: 29632871) is a company from LOLLAND. The company recorded a gross profit of -106.5 kDKK in 2023. The operating profit was -216.7 kDKK, while net earnings were -653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 2016 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.87-18.38183.77148.92- 106.55
EBIT48.41- 309.38247.92-93.65- 216.71
Net earnings- 111.80- 459.9945.17- 361.23- 653.90
Shareholders equity total-1 901.69-2 361.68-2 316.51-2 677.74-3 331.63
Balance sheet total (assets)4 736.274 421.815 591.136 734.038 469.26
Net debt6 420.406 624.187 677.418 829.3910 620.82
Profitability
EBIT-%
ROA0.8 %-4.6 %3.4 %-1.1 %-2.0 %
ROE-2.4 %-10.0 %0.9 %-5.9 %-8.6 %
ROI0.8 %-4.7 %3.4 %-1.1 %-2.1 %
Economic value added (EVA)-7.89- 309.35170.97-79.66- 111.27
Solvency
Equity ratio-28.6 %-34.8 %-29.3 %-28.5 %-28.2 %
Gearing-340.2 %-281.0 %-334.2 %-344.8 %-349.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents48.3112.1363.47404.081 037.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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