EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21786233
Bispevænget 8, 8464 Galten

Company information

Official name
EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS

EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS (CVR number: 21786233) is a company from SKANDERBORG. The company recorded a gross profit of -138.4 kDKK in 2018. The operating profit was -138.4 kDKK, while net earnings were -586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS's liquidity measured by quick ratio was 445.4 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 profit143.95119.28- 138.44
EBIT27.77- 618.41- 138.44
Net earnings314.52- 108.86- 585.98
Shareholders equity total14 354.7114 194.1513 555.27
Balance sheet total (assets)14 726.9114 340.3913 585.77
Net debt- 371.08- 536.44-13 400.25
Profitability
EBIT-%
ROA2.7 %-1.8 %1.0 %
ROE2.2 %-0.8 %-4.2 %
ROI2.8 %-1.8 %1.0 %
Economic value added (EVA)21.67-1 141.75- 784.59
Solvency
Equity ratio97.6 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.7445.4
Current ratio3.63.7445.4
Cash and cash equivalents371.08536.4413 400.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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