EJENDOMSSELSKABET AF 24/12 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 24/12 1990 ApS
EJENDOMSSELSKABET AF 24/12 1990 ApS (CVR number: 14815732) is a company from KØBENHAVN. The company recorded a gross profit of 65.7 kDKK in 2017. The operating profit was -301 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 24/12 1990 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 505.11 | 65.72 |
EBIT | 164.86 | - 300.98 |
Net earnings | 117.88 | 103.23 |
Shareholders equity total | 2 040.60 | 2 143.82 |
Balance sheet total (assets) | 13 331.57 | 2 444.20 |
Net debt | 10 158.29 | 0.39 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | -3.3 % |
ROE | 5.8 % | 4.9 % |
ROI | 1.9 % | -3.5 % |
Economic value added (EVA) | 143.66 | - 533.48 |
Solvency | ||
Equity ratio | 15.3 % | 87.7 % |
Gearing | 497.8 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.9 |
Current ratio | 0.0 | 2.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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