EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 — Credit Rating and Financial Key Figures

CVR number: 13255075
Skelbækvej 9, 4300 Holbæk
tel: 46770600

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992

EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 (CVR number: 13255075) is a company from HOLBÆK. The company recorded a gross profit of 471.3 kDKK in 2023. The operating profit was -127.5 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.00208.001 180.00- 155.19471.34
EBIT198.0053.00974.00- 497.66- 127.47
Net earnings4 907.00-20.00896.00- 582.27- 157.16
Shareholders equity total-7 462.0019.00915.00332.14174.98
Balance sheet total (assets)3 823.003 917.004 724.004 382.694 272.68
Net debt11 078.003 506.002 547.003 156.213 276.12
Profitability
EBIT-%
ROA42.4 %0.7 %22.5 %-10.9 %-2.9 %
ROE253.3 %-1.0 %191.9 %-93.4 %-62.0 %
ROI42.7 %0.7 %23.2 %-11.1 %-3.0 %
Economic value added (EVA)819.54428.42979.13- 492.49-71.64
Solvency
Equity ratio1.0 %0.5 %19.4 %7.6 %4.1 %
Gearing-148.6 %19089.5 %389.6 %1163.3 %2180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.2
Current ratio0.00.00.30.20.2
Cash and cash equivalents9.00121.001 018.00707.44540.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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