EJENDOMSINVESTERINGSSELSKABET AF 25. OKTOBER 2012 A/S — Credit Rating and Financial Key Figures

EJENDOMSINVESTERINGSSELSKABET AF 25. OKTOBER 2012 A/S (CVR number: 19626598) is a company from HELSINGØR. The company recorded a gross profit of -500 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.9 mDKK, while net earnings were 994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 1968.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSINVESTERINGSSELSKABET AF 25. OKTOBER 2012 A/S'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.