EJENDOMME AF 1. JANUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35032800
Sankt Annæ Plads 13, 1250 København K
pam@augustinusfonden.dk
tel: 33145293

Company information

Official name
EJENDOMME AF 1. JANUAR 2012 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMME AF 1. JANUAR 2012 ApS

EJENDOMME AF 1. JANUAR 2012 ApS (CVR number: 35032800) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2018, demonstrating a decline of -79.5 % compared to the previous year. The operating profit percentage was poor at -102.4 % (EBIT: -1.3 mDKK), while net earnings were 1030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMME AF 1. JANUAR 2012 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales31.256 039.671 238.11
Gross profit-3 282.845 543.18- 520.98
EBIT1 241.798 814.63-1 267.60
Net earnings- 136.826 542.321 030.31
Shareholders equity total487.997 030.318 060.62
Balance sheet total (assets)78 941.7567 914.0216 578.47
Net debt55 536.0839 623.36
Profitability
EBIT-%3973.2 %145.9 %-102.4 %
ROA2.3 %14.8 %-0.7 %
ROE-28.0 %174.0 %13.7 %
ROI2.8 %17.6 %-0.9 %
Economic value added (EVA)752.314 730.29-2 641.26
Solvency
Equity ratio0.6 %10.4 %48.6 %
Gearing11380.5 %563.6 %
Relative net indebtedness %221032.8 %819.1 %688.0 %
Liquidity
Quick ratio0.20.01.9
Current ratio0.20.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83230.4 %-355.0 %651.0 %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.