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 4291.3 kDKK in 2024. The operating profit was 3388.9 kDKK, while net earnings were 1703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 0.1 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- 131.062 583.373 503.443 995.794 291.30
EBIT- 165.631 713.332 630.333 093.363 388.86
Net earnings- 677.95727.771 479.661 745.261 703.72
Shareholders equity total24 704.5925 432.3626 912.0228 657.2830 361.00
Balance sheet total (assets)87 084.2780 916.6381 277.6879 706.1480 269.06
Net debt60 805.6552 362.9750 361.4827 059.3524 014.64
Profitability
EBIT-%
ROA-0.3 %2.0 %3.2 %3.9 %4.3 %
ROE-4.5 %2.9 %5.7 %6.3 %5.8 %
ROI-0.3 %2.1 %3.3 %4.5 %5.8 %
Economic value added (EVA)- 569.49-3 000.65-1 973.95-1 644.84- 301.05
Solvency
Equity ratio28.4 %31.4 %33.1 %36.0 %37.8 %
Gearing246.3 %209.8 %193.5 %96.4 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents53.10994.401 722.33579.882 094.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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