Ejendomsselskabet af 24. september 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 40816542
Langelinie 26, Skjørring 8464 Galten

Company information

Official name
Ejendomsselskabet af 24. september 2019 A/S
Personnel
1 person
Established
2019
Domicile
Skjørring
Company form
Limited company
Industry

About Ejendomsselskabet af 24. september 2019 A/S

Ejendomsselskabet af 24. september 2019 A/S (CVR number: 40816542) is a company from SKANDERBORG. The company recorded a gross profit of -282.2 kDKK in 2023. The operating profit was -6850.2 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 24. september 2019 A/S's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 011.84- 582.39-1 211.53- 282.16
EBIT-1 021.74- 807.91-2 207.63-6 850.17
Net earnings-11 033.84-11 460.89-5 576.31-11 189.88
Shareholders equity total15 689.006 310.119 024.98-2 164.89
Balance sheet total (assets)25 596.8329 576.7433 625.5926 121.91
Net debt2 043.9410 275.599 980.739 803.64
Profitability
EBIT-%
ROA-39.1 %-37.6 %-13.6 %-33.4 %
ROE-70.3 %-104.2 %-72.7 %-63.7 %
ROI-39.3 %-38.8 %-18.1 %-65.7 %
Economic value added (EVA)-1 021.74- 732.26-2 596.78-7 414.14
Solvency
Equity ratio61.3 %21.3 %26.8 %-7.7 %
Gearing13.6 %170.2 %114.1 %-492.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.624.511.0
Current ratio3.76.624.511.0
Cash and cash equivalents90.85461.50313.08857.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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