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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 89.55 | 86.14 | 84.62 | 81.70 | 78.77 |
| Balance sheet total (assets) | 95.80 | 92.40 | 88.37 | 89.19 | 86.27 |
| 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 ratio | 93.5 % | 93.2 % | 95.8 % | 91.6 % | 91.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 23.6 | 11.9 | 11.5 | |
| Current ratio | 14.8 | 23.6 | 11.9 | 11.5 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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