EJENDOMSSELSKABET AF 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 27722806
Hulkærvej 29, 2870 Dyssegård

Company information

Official name
EJENDOMSSELSKABET AF 1986 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1986 ApS

EJENDOMSSELSKABET AF 1986 ApS (CVR number: 27722806) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1986 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-5.76-3.13-3.52-4.51-5.03
EBIT-5.76-3.13-3.52-4.51-5.03
Net earnings326.89200.60498.27- 124.87213.67
Shareholders equity total879.68859.081 131.35777.68755.75
Balance sheet total (assets)1 675.571 507.231 974.141 810.032 005.85
Net debt420.81441.22824.631 026.321 240.26
Profitability
EBIT-%
ROA22.5 %15.9 %38.7 %4.6 %16.8 %
ROE39.7 %23.1 %50.1 %-13.1 %27.9 %
ROI22.5 %16.0 %39.1 %4.7 %16.8 %
Economic value added (EVA)-41.08-45.22-36.60-60.37-42.86
Solvency
Equity ratio52.5 %57.0 %57.3 %43.0 %37.7 %
Gearing90.0 %72.9 %72.9 %132.3 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.00.10.0
Current ratio0.80.30.00.10.0
Cash and cash equivalents371.34185.380.112.906.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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