EJENDOMSSELSKABET AF 22/1 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10086078
Sømarksvej 140, 5471 Søndersø

Company information

Official name
EJENDOMSSELSKABET AF 22/1 1986 ApS
Established
1986
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 22/1 1986 ApS

EJENDOMSSELSKABET AF 22/1 1986 ApS (CVR number: 10086078) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 22/1 1986 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit506.26-16.64-7.94-7.44
EBIT506.26-16.64-7.94-7.44
Net earnings406.41-18.63-8.08-12.02
Shareholders equity total1 073.93949.49833.41710.79
Balance sheet total (assets)1 292.64951.62837.51710.79
Net debt-1 120.13- 943.62- 825.51- 698.80
Profitability
EBIT-%
ROA36.8 %-1.5 %-0.9 %-1.0 %
ROE44.1 %-1.8 %-0.9 %-1.6 %
ROI38.0 %-1.5 %-0.9 %-1.0 %
Economic value added (EVA)448.14-5.98-8.24-7.84-0.60
Solvency
Equity ratio83.1 %99.8 %99.5 %100.0 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.9447.8204.6
Current ratio5.9447.8204.6
Cash and cash equivalents1 292.64943.62825.51698.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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