EJENDOMSSELSKABET AF 23. JUNI 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21011878
Bratenvej 10, Tåsinge 5700 Svendborg
tel: 62225274

Company information

Official name
EJENDOMSSELSKABET AF 23. JUNI 1998 ApS
Established
1998
Domicile
Tåsinge
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 23. JUNI 1998 ApS

EJENDOMSSELSKABET AF 23. JUNI 1998 ApS (CVR number: 21011878) is a company from SVENDBORG. The company recorded a gross profit of -21.9 kDKK in 2020. The operating profit was -21.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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 23. JUNI 1998 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit500.29170.60177.491 918.20-21.87
EBIT401.1871.4978.381 852.13-21.87
Net earnings61.94- 168.94- 197.821 314.64-3.97
Shareholders equity total2 063.251 894.321 696.493 011.13157.16
Balance sheet total (assets)8 076.257 545.997 417.804 292.331 203.68
Net debt5 105.634 805.894 555.19237.41- 199.99
Profitability
EBIT-%
ROA5.2 %1.6 %1.1 %31.9 %-0.2 %
ROE3.0 %-8.5 %-11.0 %55.9 %-0.3 %
ROI5.3 %1.6 %1.2 %36.6 %-0.3 %
Economic value added (EVA)336.88- 289.10- 260.121 172.51- 168.36
Solvency
Equity ratio25.5 %25.1 %22.9 %70.2 %13.1 %
Gearing247.5 %254.0 %268.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.43.41.2
Current ratio1.80.90.43.41.2
Cash and cash equivalents0.926.241.800.09199.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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