EJENDOMSSELSKABET AF 14.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32472494
Skelhøjvej 2, 3670 Veksø Sjælland
tel: 26303084

Company information

Official name
EJENDOMSSELSKABET AF 14.10.2009 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 14.10.2009 ApS

EJENDOMSSELSKABET AF 14.10.2009 ApS (CVR number: 32472494) is a company from EGEDAL. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 14.10.2009 ApS's liquidity measured by quick ratio was 78.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.07- 457.26-21.63- 890.13-49.91
EBIT12 115.933 342.73-21.63- 890.13-49.91
Net earnings12 049.023 272.94- 276.64- 797.73192.87
Shareholders equity total336.374 145.983 869.343 071.603 429.24
Balance sheet total (assets)20 909.034 326.354 066.203 237.523 473.71
Net debt16 151.44-1 409.39-1 390.03- 283.20-0.14
Profitability
EBIT-%
ROA58.9 %26.5 %1.2 %-21.5 %5.8 %
ROE272.7 %146.0 %-6.9 %-23.0 %5.9 %
ROI75.0 %32.4 %1.2 %-22.7 %6.0 %
Economic value added (EVA)12 115.983 396.47- 159.76-1 014.71- 190.03
Solvency
Equity ratio1.6 %95.8 %95.2 %94.9 %98.7 %
Gearing4801.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.024.020.719.578.1
Current ratio0.024.020.719.578.1
Cash and cash equivalents1 409.391 390.03283.200.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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