EJENDOMSSELSKABET AF 9.1. 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31178584
Gudenåvej 98, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET AF 9.1. 2008 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 9.1. 2008 ApS

EJENDOMSSELSKABET AF 9.1. 2008 ApS (CVR number: 31178584) is a company from HERNING. The company recorded a gross profit of 646.8 kDKK in 2018. The operating profit was 136.3 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 9.1. 2008 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
2016
2017
2018
Volume
Net sales
Gross profit765.45782.08646.76
EBIT765.45-1 517.92136.26
Net earnings161.03-2 127.68- 138.50
Shareholders equity total-2 362.96-4 490.64-4 629.14
Balance sheet total (assets)8 247.356 116.73334.08
Net debt9 962.659 543.274 550.33
Profitability
EBIT-%
ROA7.2 %-14.3 %1.8 %
ROE2.0 %-29.6 %-4.3 %
ROI7.3 %-14.5 %1.8 %
Economic value added (EVA)596.95-1 424.90353.39
Solvency
Equity ratio-22.3 %-42.3 %-93.3 %
Gearing-430.0 %-226.2 %-104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents197.35616.73284.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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