EJENDOMSSELSKABET AF 23/12 1987 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. 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 -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -3.75 | -3.75 |
EBIT | -6.25 | -6.25 | -6.25 | -3.75 | -3.75 |
Net earnings | -1.68 | -3.29 | -3.41 | -1.53 | -2.93 |
Shareholders equity total | 92.84 | 89.55 | 86.14 | 84.62 | 81.70 |
Balance sheet total (assets) | 99.09 | 95.80 | 92.40 | 88.37 | 89.19 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -4.3 % | -4.6 % | -2.2 % | -4.2 % |
ROE | -1.8 % | -3.6 % | -3.9 % | -1.8 % | -3.5 % |
ROI | -2.3 % | -4.6 % | -5.0 % | -2.3 % | -4.5 % |
Economic value added (EVA) | -11.00 | -10.92 | -10.75 | -8.08 | -8.00 |
Solvency | |||||
Equity ratio | 93.7 % | 93.5 % | 93.2 % | 95.8 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 23.6 | 11.9 | ||
Current ratio | 14.8 | 23.6 | 11.9 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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