EJENDOMSSELSKABET AF 14. MARTS 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 19941132
K.P.Danøsvej 2, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET AF 14. MARTS 1997 ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 14. MARTS 1997 ApS

EJENDOMSSELSKABET AF 14. MARTS 1997 ApS (CVR number: 19941132) is a company from HOLBÆK. The company recorded a gross profit of 4532 kDKK in 2023. The operating profit was 2549.2 kDKK, while net earnings were -214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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 AF 14. MARTS 1997 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 584.002 767.003 010.004 238.004 532.04
EBIT1 262.00340.001 598.002 793.002 549.23
Net earnings18.00- 461.00527.001 531.00- 213.98
Shareholders equity total5 754.005 293.005 820.007 351.007 137.45
Balance sheet total (assets)65 888.0056 808.0055 699.0092 245.00117 419.41
Net debt56 317.0046 544.0046 121.0078 041.00101 376.44
Profitability
EBIT-%
ROA1.9 %0.6 %2.9 %3.8 %2.9 %
ROE0.3 %-8.3 %9.5 %23.2 %-3.0 %
ROI1.9 %0.6 %2.9 %3.9 %2.9 %
Economic value added (EVA)- 133.32-1 028.75331.83802.42591.70
Solvency
Equity ratio8.7 %9.3 %10.4 %8.0 %6.1 %
Gearing978.7 %900.9 %796.8 %1063.3 %1455.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents1 142.00250.00119.002 497.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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