EJENDOMSSELSKABET AF 12.4.1989 ApS — Credit Rating and Financial Key Figures

CVR number: 12613296
Odinsvej 12, 4640 Faxe

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 12.4.1989 ApS
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 12.4.1989 ApS

EJENDOMSSELSKABET AF 12.4.1989 ApS (CVR number: 12613296) is a company from FAXE. The company recorded a gross profit of -82.7 kDKK in 2022. The operating profit was -82.7 kDKK, while net earnings were -551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 12.4.1989 ApS's liquidity measured by quick ratio was 85.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit408.20417.69353.65470.89-82.71
EBIT367.39376.88311.69428.92-82.71
Net earnings284.22302.43261.76410.65- 551.48
Shareholders equity total3 547.733 850.164 111.924 522.573 971.09
Balance sheet total (assets)6 745.476 714.656 630.976 780.414 018.00
Net debt2 787.472 454.892 217.40-4 726.96-3 982.79
Profitability
EBIT-%
ROA6.8 %6.9 %6.0 %7.1 %1.6 %
ROE8.3 %8.2 %6.6 %9.5 %-13.0 %
ROI7.0 %7.2 %6.2 %7.3 %1.6 %
Economic value added (EVA)-27.69-16.95-65.9998.5930.41
Solvency
Equity ratio52.7 %57.5 %62.2 %66.7 %98.8 %
Gearing83.5 %68.6 %56.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.23.085.7
Current ratio0.30.40.23.085.7
Cash and cash equivalents174.72185.0585.486 773.633 982.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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