EJENDOMSSELSKABET AF 1. JANUAR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28849028
Smedegade 19, 5500 Middelfart

Company information

Official name
EJENDOMSSELSKABET AF 1. JANUAR 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. JANUAR 2005 ApS

EJENDOMSSELSKABET AF 1. JANUAR 2005 ApS (CVR number: 28849028) is a company from MIDDELFART. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 1. JANUAR 2005 ApS's liquidity measured by quick ratio was 0 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 profit-11.35-11.42-11.88-12.59-13.21
EBIT-11.35-11.42-11.88-12.59-13.21
Net earnings10.202.263.513.262.65
Shareholders equity total-3 173.61-3 171.35-3 167.83-3 164.57-3 161.92
Balance sheet total (assets)708.65631.76635.28638.54641.19
Net debt3 793.293 714.143 711.203 713.833 713.94
Profitability
EBIT-%
ROA0.3 %0.1 %0.1 %0.1 %0.1 %
ROE1.3 %0.3 %0.6 %0.5 %0.4 %
ROI0.3 %0.1 %0.1 %0.1 %0.1 %
Economic value added (EVA)148.95148.19147.63146.89145.96
Solvency
Equity ratio-81.7 %-83.4 %-83.3 %-83.2 %-83.1 %
Gearing-119.6 %-117.2 %-117.3 %-117.5 %-117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.862.865.793.173.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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