Ejendomspulje 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42537675
Nørre Alle 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
Ejendomspulje 20 ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomspulje 20 ApS

Ejendomspulje 20 ApS (CVR number: 42537675) is a company from MIDDELFART. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of 606.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 20 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
2022
2023
Volume
Net sales-74.86- 528.84
Gross profit-85.91- 538.37
EBIT-85.91- 538.37
Net earnings-90.60- 546.58
Shareholders equity total-40.6012 532.82
Balance sheet total (assets)178.0812 729.08
Net debt163.92182.24
Profitability
EBIT-%
ROA-39.3 %-8.3 %
ROE-50.9 %-8.6 %
ROI-40.4 %-8.3 %
Economic value added (EVA)-81.90- 542.12
Solvency
Equity ratio-18.6 %98.5 %
Gearing-523.2 %1.5 %
Relative net indebtedness %-227.3 %-35.6 %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents48.517.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.4 %34.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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