EJENDOMSSELSKABET AF 29.06.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28661347
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
EJENDOMSSELSKABET AF 29.06.2006 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 29.06.2006 ApS

EJENDOMSSELSKABET AF 29.06.2006 ApS (CVR number: 28661347K) is a company from HERNING. The company recorded a gross profit of 26.8 mDKK in 2018. The operating profit was 17.5 mDKK, while net earnings were 9018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 29.06.2006 ApS's liquidity measured by quick ratio was 0.3 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit65 105.6928 144.1330 232.6627 273.5726 781.35
EBIT32 133.7422 082.7120 570.7019 464.7617 504.62
Net earnings12 441.7111 183.6910 864.819 368.759 018.77
Shareholders equity total51 842.3072 124.6582 982.6092 028.19101 032.00
Balance sheet total (assets)391 175.66364 212.97401 012.65375 684.33357 101.93
Net debt229 944.34264 107.61225 022.39197 488.76
Profitability
EBIT-%
ROA5.9 %5.4 %5.0 %4.8 %
ROE21.6 %16.9 %13.1 %11.5 %
ROI6.1 %5.6 %5.1 %4.8 %
Economic value added (EVA)5 484.88473.43-4.97-3 195.87-3 488.37
Solvency
Equity ratio19.8 %20.7 %24.5 %28.3 %
Gearing321.7 %319.9 %251.7 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.3
Current ratio0.10.10.20.3
Cash and cash equivalents16 383.482 073.061 387.636 584.086 347.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.