EJENDOMSSELSKABET AF 13. OKTOBER 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33966849
Ingemanns Alle 44, 6700 Esbjerg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 13. OKTOBER 2011 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 13. OKTOBER 2011 ApS

EJENDOMSSELSKABET AF 13. OKTOBER 2011 ApS (CVR number: 33966849) is a company from ESBJERG. The company recorded a gross profit of 223.7 kDKK in 2024. The operating profit was 155.7 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 13. OKTOBER 2011 ApS's liquidity measured by quick ratio was 0.2 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 profit145.17135.87128.37133.07223.68
EBIT82.4371.8362.4165.06155.66
Net earnings42.0434.8424.6042.43100.23
Shareholders equity total222.91244.20268.80311.23411.45
Balance sheet total (assets)1 714.501 762.211 831.231 732.591 825.41
Net debt- 188.78- 217.89- 352.87-81.75- 277.42
Profitability
EBIT-%
ROA4.9 %4.1 %3.5 %3.7 %8.7 %
ROE21.5 %14.9 %9.6 %14.6 %27.7 %
ROI42.6 %30.8 %24.3 %22.4 %43.1 %
Economic value added (EVA)61.9957.9847.2779.99108.37
Solvency
Equity ratio13.2 %14.0 %14.9 %18.2 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents188.78217.89352.8781.75277.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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