EJENDOMSSELSKABET AF 1.7. 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33777191
Bakkegårdsvej 4, Arup 7742 Vesløs
bakkegaarden7742@gmail.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1.7. 2011 ApS
Established
2011
Domicile
Arup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET AF 1.7. 2011 ApS

EJENDOMSSELSKABET AF 1.7. 2011 ApS (CVR number: 33777191) is a company from THISTED. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1.7. 2011 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.12165.09171.58134.2999.09
EBIT131.12126.83115.0876.1334.08
Net earnings98.70112.65112.09117.3965.91
Shareholders equity total288.57401.22513.31630.70696.61
Balance sheet total (assets)476.72863.88939.401 170.901 215.71
Net debt-1.45135.84190.40235.69242.14
Profitability
EBIT-%
ROA32.9 %23.4 %17.2 %14.3 %7.6 %
ROE41.3 %32.7 %24.5 %20.5 %9.9 %
ROI36.7 %25.6 %20.6 %18.9 %9.6 %
Economic value added (EVA)99.1997.2581.0575.5633.03
Solvency
Equity ratio60.5 %46.4 %54.9 %54.0 %57.5 %
Gearing48.5 %55.0 %39.1 %39.5 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.20.3
Current ratio0.80.30.10.20.3
Cash and cash equivalents141.4284.9610.5013.7054.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-26T03:45:21.638Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.