Ejendoms- og Genbrugsselskabet af 11/12 2018 ApS. — Credit Rating and Financial Key Figures

Ejendoms- og Genbrugsselskabet af 11/12 2018 ApS. (CVR number: 40081267) is a company from AARHUS. The company recorded a gross profit of 8.6 kDKK in 2023, demonstrating a growth of 38 % compared to the previous year. The operating profit was 8.6 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendoms- og Genbrugsselskabet af 11/12 2018 ApS.'s liquidity measured by quick ratio was 0 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.