Ejendomsselskabet af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42815292
Rodelundvej 7, Gl. Rye 8680 Ry

Company information

Official name
Ejendomsselskabet af 1/10 2021 ApS
Established
2021
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/10 2021 ApS

Ejendomsselskabet af 1/10 2021 ApS (CVR number: 42815292) is a company from SKANDERBORG. The company recorded a gross profit of 407.5 kDKK in 2023. The operating profit was 270.6 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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 1/10 2021 ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit469.59407.53
EBIT345.14270.64
Net earnings126.9973.90
Shareholders equity total226.99300.90
Balance sheet total (assets)8 791.1011 809.27
Net debt7 671.4310 948.91
Profitability
EBIT-%
ROA3.9 %2.6 %
ROE55.9 %28.0 %
ROI4.0 %2.7 %
Economic value added (EVA)269.11227.06
Solvency
Equity ratio2.6 %2.6 %
Gearing3618.2 %3724.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.6
Current ratio3.32.5
Cash and cash equivalents541.61257.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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