EJENDOMSSELSKABET AF 9/6 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33508743
Nørre Lindbjerg 14, Gjellerup 7400 Herning
steen_bill@hotmail.com
tel: 40112484

Company information

Official name
EJENDOMSSELSKABET AF 9/6 2011 ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 9/6 2011 ApS

EJENDOMSSELSKABET AF 9/6 2011 ApS (CVR number: 33508743) is a company from HERNING. The company recorded a gross profit of -223.5 kDKK in 2018. The operating profit was -23.4 mDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 9/6 2011 ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit833.58176.59- 223.47
EBIT129.70- 518.99-23 373.79
Net earnings1 556.84- 932.57-23 789.01
Shareholders equity total- 914.05-1 846.62-25 635.64
Balance sheet total (assets)35 701.6535 032.30257.23
Net debt36 118.7735 967.5725 703.11
Profitability
EBIT-%
ROA5.6 %-1.4 %-74.5 %
ROE4.4 %-2.6 %-134.8 %
ROI5.6 %-1.4 %-75.2 %
Economic value added (EVA)129.70-1 117.80-23 804.35
Solvency
Equity ratio25.4 %23.3 %-95.6 %
Gearing-3951.5 %-1974.0 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents483.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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