EJENDOMSSELSKABET AF 6/11 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 6/11 2009 ApS
EJENDOMSSELSKABET AF 6/11 2009 ApS (CVR number: 32561292) is a company from AARHUS. The company recorded a gross profit of -119 kDKK in 2023. The operating profit was -119 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 6/11 2009 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.13 | -80.65 | -71.69 | -55.95 | - 119.02 |
EBIT | -70.13 | -80.65 | - 280.13 | - 355.95 | - 119.02 |
Net earnings | - 601.30 | - 290.27 | - 280.67 | 14.73 | - 104.02 |
Shareholders equity total | 1 594.48 | 1 304.21 | 1 023.54 | 1 038.27 | 934.25 |
Balance sheet total (assets) | 3 137.38 | 2 850.21 | 2 539.74 | 2 599.27 | 2 464.75 |
Net debt | 616.79 | 825.16 | 772.96 | 810.57 | 779.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 3.2 % | -10.4 % | -28.3 % | -5.3 % |
ROE | -31.7 % | -20.0 % | -24.1 % | 1.4 % | -10.5 % |
ROI | 1.2 % | -11.1 % | -13.8 % | 0.8 % | -5.6 % |
Economic value added (EVA) | - 431.42 | - 150.81 | - 344.62 | - 405.73 | - 169.46 |
Solvency | |||||
Equity ratio | 50.8 % | 45.8 % | 40.3 % | 39.9 % | 37.9 % |
Gearing | 51.1 % | 64.9 % | 78.7 % | 81.4 % | 88.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 |
Cash and cash equivalents | 198.21 | 20.84 | 33.04 | 34.43 | 46.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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