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 |
Variable visualization
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