EJENDOMSSELSKABET AF 27/10 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31777674
Rødhøjgårdsvej 118, 2630 Taastrup
jan@janhansen.dk
tel: 25479292

Company information

Official name
EJENDOMSSELSKABET AF 27/10 2008 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 27/10 2008 ApS

EJENDOMSSELSKABET AF 27/10 2008 ApS (CVR number: 31777674) is a company from Høje-Taastrup. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.2 mDKK), while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 27/10 2008 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales374.30386.77391.10405.09420.17
Gross profit189.83562.35303.32310.76154.64
EBIT189.83562.35303.32310.76154.64
Net earnings713.54427.59228.04236.99116.86
Shareholders equity total2 956.903 234.483 362.523 599.513 716.37
Balance sheet total (assets)5 412.785 625.525 556.905 579.965 530.70
Net debt1 706.911 509.361 351.761 097.68945.88
Profitability
EBIT-%50.7 %145.4 %77.6 %76.7 %36.8 %
ROA20.3 %10.2 %5.4 %5.6 %2.8 %
ROE27.4 %13.8 %6.9 %6.8 %3.2 %
ROI20.4 %10.3 %5.5 %5.6 %2.8 %
Economic value added (EVA)-86.54179.09-29.54-22.65- 145.02
Solvency
Equity ratio54.6 %57.5 %60.5 %64.5 %67.2 %
Gearing57.9 %46.7 %40.5 %31.6 %26.0 %
Relative net indebtedness %511.7 %463.4 %406.4 %332.0 %285.3 %
Liquidity
Quick ratio0.80.40.20.30.1
Current ratio0.80.40.20.30.1
Cash and cash equivalents3.691.328.5940.1720.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %-42.6 %-61.7 %-49.3 %-65.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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