Ejendomsselskabet af 9. april 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36712333
Agnetevej 8, 9000 Aalborg
tel: 50586741

Credit rating

Company information

Official name
Ejendomsselskabet af 9. april 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 9. april 2015 ApS

Ejendomsselskabet af 9. april 2015 ApS (CVR number: 36712333) is a company from AALBORG. The company recorded a gross profit of 825.7 kDKK in 2023. The operating profit was 656.2 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet af 9. april 2015 ApS's liquidity measured by quick ratio was 0.1 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 profit434.00327.00461.001 071.93825.66
EBIT- 219.00376.00560.001 181.09656.17
Net earnings- 252.00164.00160.00570.7766.04
Shareholders equity total1 872.002 037.004 234.004 805.294 871.33
Balance sheet total (assets)10 648.0010 767.0022 616.0023 250.5323 441.29
Net debt6 631.006 400.0014 138.0013 961.3013 843.13
Profitability
EBIT-%
ROA-2.0 %3.5 %3.4 %5.2 %2.8 %
ROE-12.6 %8.4 %5.1 %12.6 %1.4 %
ROI-2.4 %4.2 %4.1 %6.2 %3.4 %
Economic value added (EVA)- 646.68- 152.13-9.06-23.65- 466.03
Solvency
Equity ratio17.6 %18.9 %18.7 %20.7 %20.8 %
Gearing354.2 %314.2 %333.9 %290.5 %284.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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