4647 EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4647 EJENDOMSSELSKAB ApS
4647 EJENDOMSSELSKAB ApS (CVR number: 40994491) is a company from HELSINGØR. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. 4647 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.80 | 137.20 | |||
Gross profit | 179.63 | 123.91 | -10.72 | -4.42 | -0.68 |
EBIT | 153.13 | 97.41 | -37.22 | - 297.60 | -0.68 |
Net earnings | 26.36 | 22.64 | -74.68 | - 322.48 | -0.68 |
Shareholders equity total | 66.36 | 89.00 | 14.32 | 41.84 | 41.17 |
Balance sheet total (assets) | 1 850.46 | 1 540.95 | 1 527.47 | 57.84 | 52.17 |
Net debt | 545.28 | -6.44 | 1 429.40 | -23.47 | |
Profitability | |||||
EBIT-% | 74.4 % | 71.0 % | |||
ROA | 8.3 % | 6.3 % | -2.4 % | -37.5 % | -1.2 % |
ROE | 39.7 % | 29.1 % | -144.6 % | -1148.4 % | -1.6 % |
ROI | 15.9 % | 19.7 % | -4.5 % | -38.2 % | -1.6 % |
Economic value added (EVA) | 116.40 | 48.64 | -31.49 | - 280.82 | -1.60 |
Solvency | |||||
Equity ratio | 3.6 % | 5.8 % | 0.9 % | 72.3 % | 78.9 % |
Gearing | 1351.9 % | 37.8 % | 10490.6 % | ||
Relative net indebtedness % | 696.0 % | 1025.3 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.1 | 3.6 | 4.7 |
Current ratio | 0.4 | 0.0 | 0.1 | 3.6 | 4.7 |
Cash and cash equivalents | 351.82 | 40.12 | 72.76 | 23.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -292.2 % | -1003.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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