EJENDOMSSELSKABET 23.08.1777 ApS — Credit Rating and Financial Key Figures

CVR number: 33266731
Baneringen 20, 3660 Stenløse
tel: 22851030
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Company information

Official name
EJENDOMSSELSKABET 23.08.1777 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 23.08.1777 ApS

EJENDOMSSELSKABET 23.08.1777 ApS (CVR number: 33266731) is a company from EGEDAL. The company recorded a gross profit of -480.2 kDKK in 2024. The operating profit was -480.2 kDKK, while net earnings were -480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET 23.08.1777 ApS's liquidity measured by quick ratio was 0.5 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 profit-25.88-51.62-57.17-48.63- 480.23
EBIT-25.88-51.62-57.17-48.63- 480.23
Net earnings-25.88-51.62-57.17-48.63- 480.23
Shareholders equity total-1 940.38-1 992.00-2 049.17-2 097.80-2 578.03
Balance sheet total (assets)2 882.702 879.312 879.312 879.312 431.01
Net debt4 811.734 863.344 920.51
Profitability
EBIT-%
ROA-0.5 %-1.1 %-1.2 %-1.0 %-9.6 %
ROE-0.9 %-1.8 %-2.0 %-1.7 %-18.1 %
ROI-0.5 %-1.1 %-1.2 %-2.0 %
Economic value added (EVA)- 170.01- 196.07- 201.45- 192.91- 374.82
Solvency
Equity ratio-40.2 %-40.9 %-41.6 %-42.1 %-51.5 %
Gearing-248.2 %-244.1 %-240.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents3.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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