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 4739.7 kDKK in 2024. The operating profit was 2357.6 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 767.003 010.004 238.004 532.004 739.71
EBIT340.001 598.002 793.002 549.002 357.64
Net earnings- 461.00527.001 531.00- 214.00283.30
Shareholders equity total5 293.005 820.007 351.007 137.0057 420.75
Balance sheet total (assets)56 808.0055 699.0092 245.00117 418.00113 436.70
Net debt46 544.0046 121.0078 041.00101 375.0049 770.60
Profitability
EBIT-%
ROA0.6 %2.9 %3.8 %2.9 %2.3 %
ROE-8.3 %9.5 %23.2 %-3.0 %0.9 %
ROI0.6 %2.9 %3.9 %2.9 %2.4 %
Economic value added (EVA)-2 987.24-1 544.96- 540.56-2 478.66-3 948.69
Solvency
Equity ratio9.3 %10.4 %8.0 %6.1 %50.6 %
Gearing900.9 %796.8 %1063.3 %1455.4 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents1 142.00250.00119.002 498.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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