Ejendomsselskabet af 14. august 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41606894
Borupvang 3, 2750 Ballerup

Company information

Official name
Ejendomsselskabet af 14. august 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet af 14. august 2020 ApS

Ejendomsselskabet af 14. august 2020 ApS (CVR number: 41606894) is a company from BALLERUP. The company recorded a gross profit of -118.8 kDKK in 2024. The operating profit was -118.8 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 14. august 2020 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.27-10.53-10.53-1.27- 118.75
EBIT-1.27-10.53-10.53-1.27- 118.75
Net earnings12 380.314 459.76-10.5312 380.31587.95
Shareholders equity total16 841.174 460.85-9.4416 841.1717 429.12
Balance sheet total (assets)25 588.8713 001.518 531.2225 588.8725 978.62
Net debt6 427.165 685.355 685.356 427.166 805.20
Profitability
EBIT-%
ROA48.8 %23.1 %-0.1 %73.1 %3.4 %
ROE73.5 %41.9 %-0.2 %97.6 %3.4 %
ROI52.3 %25.8 %-0.1 %82.8 %3.7 %
Economic value added (EVA)-1.27-1 208.70- 550.68- 316.79-1 316.92
Solvency
Equity ratio65.8 %34.3 %-0.1 %65.8 %67.1 %
Gearing41.6 %141.0 %-66614.3 %41.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio0.50.50.50.50.4
Cash and cash equivalents575.82603.04603.04575.82-0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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