EJENDOMSSELSKABET AF 02.01.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25882180
Langmarksvej 34, 8700 Horsens

Company information

Official name
EJENDOMSSELSKABET AF 02.01.2001 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 02.01.2001 ApS

EJENDOMSSELSKABET AF 02.01.2001 ApS (CVR number: 25882180) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 02.01.2001 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit519.65523.16162.59-57.10
EBIT501.65685.1625.59- 645.96
Net earnings284.42431.62-69.35- 578.08
Shareholders equity total724.46906.07386.73- 191.35
Balance sheet total (assets)7 425.007 587.007 450.0013.81
Net debt5 628.655 658.406 013.94166.09
Profitability
EBIT-%
ROA6.7 %9.1 %0.3 %-16.9 %
ROE32.2 %52.9 %-10.7 %-288.7 %
ROI6.9 %9.3 %0.3 %-17.0 %
Economic value added (EVA)177.62345.02- 169.96- 626.959.95
Solvency
Equity ratio9.8 %11.9 %5.2 %-93.3 %
Gearing776.9 %624.5 %1555.1 %-90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents6.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBC

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