Ejendomsselskabet af 20. september 2017 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 143.00 | 577.06 |
EBIT | 54.36 | 223.99 |
Net earnings | 42.08 | 81.65 |
Shareholders equity total | 92.08 | 173.74 |
Balance sheet total (assets) | 1 233.48 | 818.72 |
Net debt | 427.95 | 8.73 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | 21.8 % |
ROE | 45.7 % | 61.4 % |
ROI | 9.5 % | 59.4 % |
Economic value added (EVA) | 42.11 | 156.92 |
Solvency | ||
Equity ratio | 7.5 % | 21.2 % |
Gearing | 519.0 % | 5.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.0 |
Current ratio | 0.1 | 0.0 |
Cash and cash equivalents | 49.96 | 1.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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