EJENDOMSSELSKABET RY ApS — Credit Rating and Financial Key Figures

CVR number: 30353706
Gødvad Bygade 11, 8600 Silkeborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET RY ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RY ApS

EJENDOMSSELSKABET RY ApS (CVR number: 30353706) is a company from SILKEBORG. The company recorded a gross profit of 99 kDKK in 2021. The operating profit was 79 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET RY ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit274.56349.18110.3399.4799.04
EBIT224.56292.1790.3379.4779.04
Net earnings37.7891.83-23.6914.1510.98
Shareholders equity total156.29248.13104.43118.59129.57
Balance sheet total (assets)6 767.383 026.262 565.622 561.932 552.17
Net debt6 503.382 595.572 373.812 363.732 322.43
Profitability
EBIT-%
ROA3.4 %6.0 %3.2 %3.2 %3.1 %
ROE27.5 %45.4 %-13.4 %12.7 %8.9 %
ROI3.4 %6.1 %3.3 %3.2 %3.2 %
Economic value added (EVA)-13.53-80.95-54.84-56.76-47.44
Solvency
Equity ratio2.3 %8.2 %4.1 %4.6 %5.1 %
Gearing4161.0 %1046.1 %2301.8 %2018.5 %1815.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.10.10.1
Current ratio0.10.80.10.10.1
Cash and cash equivalents30.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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