Ejendoms Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40723714
Tørringvej 16, 2610 Rødovre

Credit rating

Company information

Official name
Ejendoms Invest 2020 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendoms Invest 2020 ApS

Ejendoms Invest 2020 ApS (CVR number: 40723714) is a company from RØDOVRE. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -1550.3 kDKK, while net earnings were -1535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendoms Invest 2020 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 profit597.49486.49989.03-1 224.66-70.99
EBIT-77.91299.751 649.29-1 280.76-1 550.34
Net earnings-77.95228.801 250.77- 867.43-1 535.76
Shareholders equity total-27.95200.861 451.63584.20- 951.56
Balance sheet total (assets)613.293 612.8314 828.337 960.167 952.30
Net debt154.293 068.8412 169.167 001.488 610.90
Profitability
EBIT-%
ROA-12.1 %14.1 %17.9 %-11.2 %-18.2 %
ROE-12.7 %56.2 %151.4 %-85.2 %-36.0 %
ROI-31.2 %16.7 %18.6 %-11.5 %-18.5 %
Economic value added (EVA)-77.91250.041 249.89- 905.54-1 567.95
Solvency
Equity ratio-4.4 %5.6 %9.8 %7.3 %-10.7 %
Gearing-894.6 %1538.4 %861.5 %1238.5 %-927.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents95.7121.16336.97233.82210.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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