EJENDOMME 01.10.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35484086
Kantorvænget 10, 8240 Risskov

Credit rating

Company information

Official name
EJENDOMME 01.10.2013 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMME 01.10.2013 ApS

EJENDOMME 01.10.2013 ApS (CVR number: 35484086) is a company from AARHUS. The company recorded a gross profit of 29.6 kDKK in 2022. The operating profit was 7.7 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. EJENDOMME 01.10.2013 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit77.8484.5743.1182.9129.65
EBIT55.9362.6621.2060.997.73
Net earnings9.6625.35-18.6318.94-67.57
Shareholders equity total566.44591.78573.15592.09524.52
Balance sheet total (assets)1 951.911 957.911 898.981 892.461 833.08
Net debt1 296.781 233.341 241.501 192.051 204.44
Profitability
EBIT-%
ROA2.9 %3.2 %1.1 %3.2 %0.4 %
ROE1.7 %4.4 %-3.2 %3.3 %-12.1 %
ROI2.9 %3.3 %1.1 %3.3 %0.4 %
Economic value added (EVA)-33.52-30.33-53.57-29.02-59.32
Solvency
Equity ratio29.1 %30.2 %30.2 %31.3 %28.6 %
Gearing235.0 %219.0 %222.1 %209.3 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents34.5162.7131.5646.949.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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