Ejendomsselskabet af 19. december 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 19. december 2017 ApS
Ejendomsselskabet af 19. december 2017 ApS (CVR number: 39182394) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 19. december 2017 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
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 | -6.44 | -7.38 | -9.18 |
EBIT | -6.25 | -6.25 | -6.44 | -7.38 | -9.18 |
Net earnings | -5.34 | -7.39 | -4.40 | -5.11 | -6.51 |
Shareholders equity total | 41.04 | 33.65 | 29.25 | 24.14 | 17.62 |
Balance sheet total (assets) | 45.03 | 42.77 | 44.84 | 47.15 | 48.44 |
Net debt | -0.89 | 4.24 | 10.71 | 18.12 | 25.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -12.4 % | -12.8 % | -14.2 % | -17.4 % |
ROE | -12.2 % | -19.8 % | -14.0 % | -19.1 % | -31.2 % |
ROI | -12.2 % | -13.6 % | -14.1 % | -15.5 % | -18.9 % |
Economic value added (EVA) | -8.54 | -6.39 | -6.67 | -7.18 | -8.33 |
Solvency | |||||
Equity ratio | 91.1 % | 78.7 % | 65.2 % | 51.2 % | 36.4 % |
Gearing | 15.2 % | 39.6 % | 78.7 % | 152.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 4.7 | 2.9 | 2.0 | 1.6 |
Current ratio | 11.3 | 4.7 | 2.9 | 2.0 | 1.6 |
Cash and cash equivalents | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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