Ejendomsselskabet af 6. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41286466
Dosseringen 10, 5300 Kerteminde
mjh@danskdevelopment.dk
tel: 61337080

Credit rating

Company information

Official name
Ejendomsselskabet af 6. april 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet af 6. april 2020 ApS

Ejendomsselskabet af 6. april 2020 ApS (CVR number: 41286466) is a company from KERTEMINDE. The company recorded a gross profit of 802.4 kDKK in 2024. The operating profit was 615.7 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 6. april 2020 ApS's liquidity measured by quick ratio was 0.1 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 profit272.89665.40716.97747.18802.39
EBIT164.00478.73530.31560.51615.73
Net earnings124.40340.58380.19403.17450.85
Shareholders equity total164.40504.98885.171 288.351 739.20
Balance sheet total (assets)7 537.297 388.267 324.397 302.097 033.70
Net debt6 597.776 042.535 434.094 803.183 945.59
Profitability
EBIT-%
ROA3.3 %6.4 %7.2 %7.7 %8.6 %
ROE75.7 %101.8 %54.7 %37.1 %29.8 %
ROI3.6 %6.9 %7.8 %8.4 %9.5 %
Economic value added (EVA)107.2640.7279.1398.74144.19
Solvency
Equity ratio2.2 %6.8 %12.1 %17.6 %24.7 %
Gearing4148.1 %1253.1 %660.0 %417.3 %255.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.1
Current ratio0.20.20.30.40.1
Cash and cash equivalents221.50285.45408.25572.62490.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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