EJENDOMSSELSKABET AF 05.08.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33074573
Nørrebrogade 34-36, 8000 Aarhus C
info@camainvest.dk
tel: 20207609

Company information

Official name
EJENDOMSSELSKABET AF 05.08.2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 05.08.2010 ApS

EJENDOMSSELSKABET AF 05.08.2010 ApS (CVR number: 33074573) is a company from AARHUS. The company recorded a gross profit of 1024.6 kDKK in 2023. The operating profit was 2107.8 kDKK, while net earnings were 1180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 05.08.2010 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.39933.521 029.90833.511 024.61
EBIT664.85764.07789.01592.192 107.85
Net earnings243.40318.31357.09316.801 180.84
Shareholders equity total1 439.131 487.441 731.541 933.932 996.98
Balance sheet total (assets)14 967.9114 937.4514 944.7814 913.5016 009.61
Net debt12 771.5212 553.4912 478.5912 243.8111 998.46
Profitability
EBIT-%
ROA4.4 %5.1 %5.3 %4.0 %13.6 %
ROE17.8 %21.8 %22.2 %17.3 %47.9 %
ROI4.5 %5.2 %5.4 %4.0 %13.8 %
Economic value added (EVA)- 224.22- 143.05- 122.81- 267.40918.91
Solvency
Equity ratio9.6 %10.0 %11.6 %13.0 %18.7 %
Gearing893.5 %846.3 %723.2 %633.1 %400.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.0
Current ratio0.30.10.20.10.0
Cash and cash equivalents86.7134.0743.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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