Ejendomme 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 32893937
Åvej 6, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Ejendomme 1981 ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About Ejendomme 1981 ApS

Ejendomme 1981 ApS (CVR number: 32893937) is a company from ROSKILDE. The company recorded a gross profit of 645.1 kDKK in 2023. The operating profit was 290.4 kDKK, while net earnings were -93.3 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 -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Ejendomme 1981 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 profit721.995 456.98962.25829.07645.13
EBIT626.425 289.06618.19476.14290.43
Net earnings133.764 348.94458.7655.38-93.34
Shareholders equity total562.394 911.341 020.10625.48532.14
Balance sheet total (assets)17 733.1311 809.5111 569.4411 542.3311 299.34
Net debt- 764.385 220.459 060.199 428.789 385.00
Profitability
EBIT-%
ROA4.7 %35.8 %5.3 %4.1 %2.6 %
ROE27.0 %158.9 %15.5 %6.7 %-16.1 %
ROI7.2 %52.9 %5.6 %4.3 %2.7 %
Economic value added (EVA)307.584 844.88542.77392.31248.92
Solvency
Equity ratio3.2 %41.6 %8.8 %5.4 %4.7 %
Gearing1466.0 %127.6 %978.2 %1677.5 %1970.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.1
Current ratio0.70.20.10.10.1
Cash and cash equivalents9 009.021 048.83918.671 063.491 102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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