EJENDOMSSELSKABET AF 23/12 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 11802370
Hjelmsømaglevej 99, Sørup 4100 Ringsted
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Company information

Official name
EJENDOMSSELSKABET AF 23/12 1987 ApS
Established
1987
Domicile
Sørup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 23/12 1987 ApS

EJENDOMSSELSKABET AF 23/12 1987 ApS (CVR number: 11802370) is a company from RINGSTED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 23/12 1987 ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.25-6.25-3.75-3.75-3.75
EBIT-6.25-6.25-3.75-3.75-3.75
Net earnings-3.29-3.41-1.53-2.93-2.93
Shareholders equity total89.5586.1484.6281.7078.77
Balance sheet total (assets)95.8092.4088.3789.1986.27
Net debt
Profitability
EBIT-%
ROA-4.3 %-4.6 %-2.2 %-4.2 %-4.3 %
ROE-3.6 %-3.9 %-1.8 %-3.5 %-3.6 %
ROI-4.6 %-5.0 %-2.3 %-4.5 %-4.7 %
Economic value added (EVA)-10.92-10.75-8.08-8.00-7.86
Solvency
Equity ratio93.5 %93.2 %95.8 %91.6 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.823.611.911.5
Current ratio14.823.611.911.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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