Ejendomsselskabet af 20. september 2017 ApS

CVR number: 38959433
Blüchersvej 3, 7480 Vildbjerg

Credit rating

Company information

Official name
Ejendomsselskabet af 20. september 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ejendomsselskabet af 20. september 2017 ApS

Ejendomsselskabet af 20. september 2017 ApS (CVR number: 38959433) is a company from HERNING. The company recorded a gross profit of 577.1 kDKK in 2018. The operating profit was 224 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet af 20. september 2017 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
20172018
Volume
Net sales
Gross profit143.00577.06
EBIT54.36223.99
Net earnings42.0881.65
Shareholders equity total92.08173.74
Balance sheet total (assets)1 233.48818.72
Net debt427.958.73
Profitability
EBIT-%
ROA4.4 %21.8 %
ROE45.7 %61.4 %
ROI9.5 %59.4 %
Economic value added (EVA)42.11156.92
Solvency
Equity ratio7.5 %21.2 %
Gearing519.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents49.961.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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