Ejendomsselskabet af 19/1/2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 19/1/2007 ApS
Ejendomsselskabet af 19/1/2007 ApS (CVR number: 29833877) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 19/1/2007 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.90 | -6.25 | -6.63 |
EBIT | -6.25 | -6.25 | -6.90 | -6.25 | -6.63 |
Net earnings | -6.25 | -6.25 | -0.82 | -4.86 | -6.49 |
Shareholders equity total | 8.16 | 1.91 | 1.09 | -3.78 | -10.27 |
Balance sheet total (assets) | 33.11 | 6.91 | 12.99 | 1.39 | 13.47 |
Net debt | 19.95 | 0.16 | 5.40 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -31.2 % | -69.4 % | -68.9 % | -45.8 % |
ROE | -55.4 % | -124.1 % | -55.1 % | -393.5 % | -87.3 % |
ROI | -20.0 % | -41.6 % | -460.7 % | -1000.0 % | -238.0 % |
Economic value added (EVA) | -6.97 | -6.66 | -5.00 | -4.92 | -5.21 |
Solvency | |||||
Equity ratio | 24.6 % | 27.6 % | 8.4 % | -73.2 % | -43.2 % |
Gearing | 244.4 % | -4.3 % | -52.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.1 | 0.3 | 0.6 |
Current ratio | 1.3 | 1.4 | 1.1 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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