EJENDOMSSELSKABET IV 10 ApS — Credit Rating and Financial Key Figures

CVR number: 34690332
Søbrinken 9, 5550 Langeskov

Company information

Official name
EJENDOMSSELSKABET IV 10 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET IV 10 ApS

EJENDOMSSELSKABET IV 10 ApS (CVR number: 34690332) is a company from KERTEMINDE. The company recorded a gross profit of 3995.8 kDKK in 2023. The operating profit was 3093.4 kDKK, while net earnings were 1745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 IV 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.55- 131.062 583.373 503.443 995.79
EBIT- 116.55- 165.631 713.332 630.333 093.36
Net earnings- 106.00- 677.95727.771 479.661 745.26
Shareholders equity total5 382.5424 704.5925 432.3626 912.0228 657.28
Balance sheet total (assets)9 457.7687 084.2780 916.6381 277.6879 706.14
Net debt3 309.1860 805.6552 362.9750 361.4827 059.35
Profitability
EBIT-%
ROA-1.5 %-0.3 %2.0 %3.2 %3.9 %
ROE-2.0 %-4.5 %2.9 %5.7 %6.3 %
ROI-1.6 %-0.3 %2.1 %3.3 %4.5 %
Economic value added (EVA)- 364.01- 396.1497.66- 640.25- 240.52
Solvency
Equity ratio56.9 %28.4 %31.4 %33.1 %36.0 %
Gearing62.8 %246.3 %209.8 %193.5 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents70.2953.10994.401 722.33579.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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