EJENDOMSSELSKABET AF 19/12-77 ApS — Credit Rating and Financial Key Figures

CVR number: 83845228
Rådhusgade 2, 8600 Silkeborg
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Company information

Official name
EJENDOMSSELSKABET AF 19/12-77 ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total834.54707.59689.52
Balance sheet total (assets)835.23708.27708.29
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 ratio99.9 %99.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 212.21 028.037.7
Current ratio1 212.21 028.037.7
Cash and cash equivalents818.64698.27703.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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