EJENDOMSSELSKABET H-F AF 19/2 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET H-F AF 19/2 1990 ApS
EJENDOMSSELSKABET H-F AF 19/2 1990 ApS (CVR number: 13226741) is a company from HERNING. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET H-F AF 19/2 1990 ApS's liquidity measured by quick ratio was 15.7 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 | 4.02 | 35.94 | -19.20 | 0.71 | 50.20 |
EBIT | - 106.84 | -74.93 | - 130.06 | - 111.87 | -60.66 |
Net earnings | -87.50 | -59.72 | - 103.34 | -87.78 | -56.58 |
Shareholders equity total | 4 427.08 | 4 367.36 | 4 264.03 | 4 176.25 | 4 119.67 |
Balance sheet total (assets) | 4 801.80 | 4 723.68 | 4 588.61 | 4 477.24 | 4 406.48 |
Net debt | - 968.89 | - 999.23 | - 974.93 | - 975.18 | -1 014.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.6 % | -2.8 % | -2.5 % | -1.4 % |
ROE | -2.0 % | -1.4 % | -2.4 % | -2.1 % | -1.4 % |
ROI | -2.2 % | -1.6 % | -2.8 % | -2.5 % | -1.4 % |
Economic value added (EVA) | - 261.29 | - 232.22 | - 270.70 | - 252.53 | - 208.17 |
Solvency | |||||
Equity ratio | 92.2 % | 92.5 % | 92.9 % | 93.3 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 15.6 | 15.8 | 15.5 | 15.7 |
Current ratio | 14.7 | 15.6 | 15.8 | 15.5 | 15.7 |
Cash and cash equivalents | 968.89 | 999.23 | 974.93 | 975.18 | 1 014.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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