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

CVR number: 41606894
Borupvang 3, 2750 Ballerup

Credit rating

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 -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.53-10.53-1.27
EBIT-10.53-10.53-1.27
Net earnings4 459.76-10.5312 380.31
Shareholders equity total4 460.85-9.4416 841.17
Balance sheet total (assets)13 001.518 531.2225 588.87
Net debt5 685.355 685.356 427.16
Profitability
EBIT-%
ROA34.3 %-0.1 %73.1 %
ROE100.0 %-0.2 %97.6 %
ROI41.5 %-0.1 %82.8 %
Economic value added (EVA)-10.53457.44242.08
Solvency
Equity ratio34.3 %-0.1 %65.8 %
Gearing141.0 %-66614.3 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.50.50.5
Cash and cash equivalents603.04603.04575.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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