EJENDOMSSELSKABET AF 1/1 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28310307
Dokken 10, 6700 Esbjerg
tel: 88920962

Company information

Official name
EJENDOMSSELSKABET AF 1/1 2005 A/S
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1/1 2005 A/S

EJENDOMSSELSKABET AF 1/1 2005 A/S (CVR number: 28310307) is a company from ESBJERG. The company recorded a gross profit of 964 kDKK in 2018. The operating profit was -5695.9 kDKK, while net earnings were -6005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 1/1 2005 A/S'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 profit1 101.03549.61964.01
EBIT227.53- 118.27-5 695.86
Net earnings- 103.13- 430.70-6 005.60
Shareholders equity total6 070.685 639.97- 365.62
Balance sheet total (assets)18 937.1618 548.1512 318.88
Net debt11 767.9811 927.9012 097.99
Profitability
EBIT-%
ROA1.2 %-0.6 %-36.5 %
ROE-1.7 %-7.4 %-66.9 %
ROI1.3 %-0.7 %-38.4 %
Economic value added (EVA)227.53- 982.45-6 544.23
Solvency
Equity ratio32.1 %30.4 %-2.9 %
Gearing195.9 %211.5 %-3309.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents122.073.290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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