EJENDOMSSELSKABET AF 4/2-2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35035907
Lykkevænget 27, Tarup 5210 Odense NV
hsfugl@gmail.com
tel: 26147415
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Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 4/2-2013 ApS
Established
2013
Domicile
Tarup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 4/2-2013 ApS

EJENDOMSSELSKABET AF 4/2-2013 ApS (CVR number: 35035907) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 4/2-2013 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.25-6.81-17.94-11.08
EBIT-4.06-4.25-6.81-17.94-11.08
Net earnings560.581 004.69216.35276.36198.57
Shareholders equity total2 416.763 421.463 637.813 914.164 112.73
Balance sheet total (assets)3 700.964 671.464 887.815 236.625 444.82
Net debt1 265.031 158.601 245.951 318.571 332.09
Profitability
EBIT-%
ROA18.4 %25.5 %6.2 %5.5 %4.8 %
ROE26.2 %34.4 %6.1 %7.3 %4.9 %
ROI18.4 %25.5 %6.2 %5.5 %4.8 %
Economic value added (EVA)-97.34- 190.04- 241.55- 268.00- 274.22
Solvency
Equity ratio65.3 %73.2 %74.4 %74.7 %75.5 %
Gearing53.0 %36.5 %34.4 %33.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15.4791.404.053.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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