Ejendomsselskabet af 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 39003090
Tornbakkevej 14, Hulsig 9990 Skagen
hulsig@outlook.com
tel: 40165346

Company information

Official name
Ejendomsselskabet af 1983 ApS
Personnel
3 persons
Established
2017
Domicile
Hulsig
Company form
Private limited company
Industry

About Ejendomsselskabet af 1983 ApS

Ejendomsselskabet af 1983 ApS (CVR number: 39003090) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1166.5 kDKK in 2024. The operating profit was -2036.3 kDKK, while net earnings were -2389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -182.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 1983 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.30940.302 366.341 324.28-1 166.54
EBIT-25.05556.682 246.95- 227.83-2 036.25
Net earnings-93.57254.312 064.34131.78-2 388.96
Shareholders equity total52.92307.222 371.562 503.34114.38
Balance sheet total (assets)3 526.055 519.409 610.0913 927.81135.85
Net debt2 778.813 761.276 950.558 412.01-35.85
Profitability
EBIT-%
ROA-1.3 %12.3 %29.7 %4.7 %-29.0 %
ROE-93.9 %141.2 %154.1 %5.4 %-182.5 %
ROI-1.7 %16.1 %33.4 %5.4 %-36.7 %
Economic value added (EVA)-26.11324.992 100.38- 448.78-2 189.42
Solvency
Equity ratio1.5 %5.6 %24.7 %18.0 %84.2 %
Gearing5303.0 %1224.3 %296.2 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.00.11.7
Current ratio0.10.02.00.11.7
Cash and cash equivalents27.3775.0075.0035.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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