EJERSELSKABET AF 3. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34576726
Safirvej 10, 9850 Hirtshals

Company information

Official name
EJERSELSKABET AF 3. MAJ 2012 ApS
Established
2012
Company form
Private limited company
Industry

About EJERSELSKABET AF 3. MAJ 2012 ApS

EJERSELSKABET AF 3. MAJ 2012 ApS (CVR number: 34576726) is a company from HJØRRING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. EJERSELSKABET AF 3. MAJ 2012 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 profit-19.68-5.04-7.36-7.28-7.90
EBIT-19.68-5.04-7.36-7.28-7.90
Net earnings1.7012.7510.2110.1010.07
Shareholders equity total42.3855.1365.3475.4485.51
Balance sheet total (assets)646.06658.81669.02679.12689.19
Net debt554.04541.29549.08538.98528.92
Profitability
EBIT-%
ROA0.3 %2.0 %1.6 %1.6 %1.5 %
ROE4.1 %26.1 %16.9 %14.3 %12.5 %
ROI0.3 %2.0 %1.6 %1.6 %1.5 %
Economic value added (EVA)-19.49-4.85-7.17-8.00-8.62
Solvency
Equity ratio6.6 %8.4 %9.8 %11.1 %12.4 %
Gearing1415.9 %1088.5 %918.4 %795.5 %701.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.10.1
Current ratio1.11.11.10.10.1
Cash and cash equivalents46.0658.8151.0261.1271.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.