EJENDOMSSELSKABET B-282 ApS — Credit Rating and Financial Key Figures

CVR number: 12678924
Aqqusinersuaq 6, 3900 Nuuk

Credit rating

Company information

Official name
EJENDOMSSELSKABET B-282 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET B-282 ApS

EJENDOMSSELSKABET B-282 ApS (CVR number: 12678924) is a company from SERMERSOOQ. The company recorded a gross profit of -172.3 kDKK in 2023. The operating profit was -281.1 kDKK, while net earnings were -2522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET B-282 ApS's liquidity measured by quick ratio was 0 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 profit810.171 154.22645.72-33.97- 172.33
EBIT701.421 045.47536.97- 142.72- 281.08
Net earnings592.12637.80274.51- 759.00-2 522.50
Shareholders equity total4 406.275 044.075 318.584 559.592 037.09
Balance sheet total (assets)12 453.5212 775.8624 001.1059 745.37117 616.39
Net debt6 452.305 551.313 993.0350 358.17104 573.57
Profitability
EBIT-%
ROA5.6 %8.3 %2.9 %-0.3 %-0.3 %
ROE14.4 %13.5 %5.3 %-15.4 %-76.5 %
ROI5.8 %8.7 %4.7 %-0.4 %-0.3 %
Economic value added (EVA)220.41160.68- 206.58- 646.75-3 027.58
Solvency
Equity ratio35.4 %39.5 %22.2 %32.9 %14.6 %
Gearing146.4 %110.1 %75.1 %1105.0 %5135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents23.6048.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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