EJENDOMSSELSKABET AF 5/1 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34207119
Bonderupvej 22, 9230 Svenstrup J
tel: 98382600

Company information

Official name
EJENDOMSSELSKABET AF 5/1 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 5/1 2012 ApS

EJENDOMSSELSKABET AF 5/1 2012 ApS (CVR number: 34207119) is a company from AALBORG. The company recorded a gross profit of 774 kDKK in 2023. The operating profit was 487.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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 AF 5/1 2012 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 profit582.63738.14724.58757.49774.03
EBIT452.52343.33442.62527.88487.66
Net earnings231.91141.23202.40560.37-12.91
Shareholders equity total1 108.401 199.631 352.031 862.401 799.49
Balance sheet total (assets)7 759.077 458.3511 648.7211 467.9011 295.44
Net debt4 866.212 912.828 174.617 369.599 151.35
Profitability
EBIT-%
ROA5.8 %4.5 %4.6 %8.4 %4.3 %
ROE23.4 %12.2 %15.9 %34.9 %-0.7 %
ROI7.5 %5.7 %5.7 %10.4 %4.8 %
Economic value added (EVA)40.98-65.51206.32-6.25-82.62
Solvency
Equity ratio14.3 %16.1 %11.6 %16.2 %15.9 %
Gearing442.9 %396.7 %604.6 %395.7 %508.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.00.00.0
Current ratio0.11.10.00.00.0
Cash and cash equivalents42.551 845.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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