EJENDOMSSELSKABET 23.08.1777 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-77.52-25.88-51.62-57.17-48.63
EBIT-77.52-25.88-51.62-57.17-48.63
Net earnings-77.52-25.88-51.62-57.17-48.63
Shareholders equity total-1 914.51-1 940.38-1 992.00-2 049.17-2 097.80
Balance sheet total (assets)2 889.372 882.702 879.312 879.312 879.31
Net debt4 782.684 811.734 863.344 920.514 968.61
Profitability
EBIT-%
ROA-1.6 %-0.5 %-1.1 %-1.2 %-1.0 %
ROE-2.7 %-0.9 %-1.8 %-2.0 %-1.7 %
ROI-1.6 %-0.5 %-1.1 %-1.2 %-1.0 %
Economic value added (EVA)14.7970.3346.0642.9354.34
Solvency
Equity ratio-39.9 %-40.2 %-40.9 %-41.6 %-42.1 %
Gearing-249.8 %-248.2 %-244.1 %-240.1 %-236.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents0.063.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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