010119Ø Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40232125
Norgesgade 10, 6700 Esbjerg
Rud-Folmer@esenet.dk
tel: 40117526

Company information

Official name
010119Ø Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry

About 010119Ø Ejendomsinvest ApS

010119Ø Ejendomsinvest ApS (CVR number: 40232125) is a company from ESBJERG. The company recorded a gross profit of 485.6 kDKK in 2024. The operating profit was 271.8 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. 010119Ø Ejendomsinvest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.06462.06384.56484.15485.56
EBIT-64.56248.29170.78270.38271.78
Net earnings- 135.71108.6355.42147.61151.08
Shareholders equity total- 156.29-47.667.76155.37306.45
Balance sheet total (assets)11 877.8911 982.2411 925.1612 006.1711 161.64
Net debt11 633.5711 160.8610 943.3510 630.9610 285.58
Profitability
EBIT-%
ROA-0.7 %2.1 %1.4 %2.4 %2.5 %
ROE-1.6 %0.9 %0.9 %181.0 %65.4 %
ROI-0.8 %2.1 %1.5 %2.5 %2.6 %
Economic value added (EVA)- 310.86- 399.62- 459.69- 380.38- 383.52
Solvency
Equity ratio-1.3 %-0.4 %0.1 %1.3 %2.7 %
Gearing-7644.1 %-24876.1 %151639.9 %7513.0 %3484.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents313.61694.84820.881 042.03391.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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