EJENDOMSSELSKABET AF 19/12-77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 19/12-77 ApS
EJENDOMSSELSKABET AF 19/12-77 ApS (CVR number: 83845228) is a company from SILKEBORG. The company recorded a gross profit of -18.1 kDKK in 2018. The operating profit was -18.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 19/12-77 ApS's liquidity measured by quick ratio was 37.7 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.62 | -11.97 | -18.08 |
| EBIT | -14.62 | -11.97 | -18.08 |
| Net earnings | -11.39 | -23.56 | -18.06 |
| Shareholders equity total | 834.54 | 707.59 | 689.52 |
| Balance sheet total (assets) | 835.23 | 708.27 | 708.29 |
| Net debt | - 818.64 | - 698.27 | - 703.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.7 % | -1.6 % | -2.6 % |
| ROE | -1.4 % | -3.1 % | -2.6 % |
| ROI | -1.8 % | -1.6 % | -2.6 % |
| Economic value added (EVA) | -11.40 | -9.30 | -18.55 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | 97.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1 212.2 | 1 028.0 | 37.7 |
| Current ratio | 1 212.2 | 1 028.0 | 37.7 |
| Cash and cash equivalents | 818.64 | 698.27 | 703.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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