EJENDOMSSELSKABET 23.08.1777 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 2 889.37 | 2 882.70 | 2 879.31 | 2 879.31 | 2 879.31 |
Net debt | 4 782.68 | 4 811.73 | 4 863.34 | 4 920.51 | 4 968.61 |
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) | 14.79 | 70.33 | 46.06 | 42.93 | 54.34 |
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 ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.06 | 3.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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