EJENDOMSSELSKABET AF 14.11.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27414400
Birkebækparken 5, 7260 Sønder Omme

Company information

Official name
EJENDOMSSELSKABET AF 14.11.2003 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 14.11.2003 ApS

EJENDOMSSELSKABET AF 14.11.2003 ApS (CVR number: 27414400) is a company from BILLUND. The company recorded a gross profit of 18.4 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 18.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 14.11.2003 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
2020
2021
2022
2023
2024
Volume
Net sales96.0096.00
Gross profit15.8342.2017.52-6.5218.39
EBIT-15.8342.2017.52-6.5218.39
Net earnings-45.826.32-10.42-29.14-10.72
Shareholders equity total338.09344.41333.99304.85294.13
Balance sheet total (assets)1 601.081 629.501 657.571 637.811 640.55
Net debt1 134.011 157.451 194.211 206.431 209.76
Profitability
EBIT-%18.2 %-6.8 %
ROA-1.0 %2.6 %1.1 %-0.4 %1.1 %
ROE-12.7 %1.9 %-3.1 %-9.1 %-3.6 %
ROI-1.0 %2.7 %1.1 %-0.4 %1.2 %
Economic value added (EVA)-59.63-12.65-30.42-45.71-22.29
Solvency
Equity ratio21.1 %21.1 %20.1 %18.6 %17.9 %
Gearing335.4 %336.5 %357.6 %398.5 %419.0 %
Relative net indebtedness %1310.8 %1320.3 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents1.618.5222.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-756.5 %-828.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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