EJENDOMSSELSKABET AF 27.11.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31881447
Th. Nielsens Gade 75, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 27.11.2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 27.11.2008 ApS

EJENDOMSSELSKABET AF 27.11.2008 ApS (CVR number: 31881447) is a company from HERNING. The company recorded a gross profit of 418.1 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 27.11.2008 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 profit326.37240.72196.82209.73418.09
EBIT176.37140.72116.82109.73247.05
Net earnings72.4845.5915.234.65- 123.84
Shareholders equity total1 071.911 117.501 132.741 137.381 013.54
Balance sheet total (assets)5 727.105 648.905 569.965 469.417 583.71
Net debt4 591.264 511.224 427.224 125.886 160.81
Profitability
EBIT-%
ROA3.0 %2.5 %2.1 %2.0 %3.8 %
ROE7.0 %4.2 %1.4 %0.4 %-11.5 %
ROI3.1 %2.5 %2.1 %2.0 %4.0 %
Economic value added (EVA)- 124.90- 148.87- 169.81- 168.08-70.82
Solvency
Equity ratio18.7 %19.8 %20.3 %20.8 %13.4 %
Gearing428.3 %403.7 %390.8 %362.8 %607.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.0
Current ratio0.20.30.20.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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