Ejendomsselskabet af 17. august 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 72687817
Baunegårdsvej 6, 2820 Gentofte
arne@gillin.dk

Company information

Official name
Ejendomsselskabet af 17. august 1983 ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About Ejendomsselskabet af 17. august 1983 ApS

Ejendomsselskabet af 17. august 1983 ApS (CVR number: 72687817) is a company from GENTOFTE. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 17. august 1983 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 profit260.191 313.69-51.33-43.83-64.61
EBIT260.19950.33- 173.27-48.85-64.61
Net earnings260.1915.31- 397.06- 314.79389.26
Shareholders equity total-5 746.51-5 731.20-6 128.26-6 443.05-6 053.79
Balance sheet total (assets)4 461.424 543.754 579.914 574.41
Net debt1 400.872 127.107 736.897 742.39
Profitability
EBIT-%
ROA4.4 %6.0 %-1.7 %-0.5 %-0.6 %
ROE1807.6 %0.3 %-8.8 %-6.9 %8.5 %
ROI4.4 %7.0 %-2.2 %-0.6 %-0.8 %
Economic value added (EVA)562.031 239.09151.96152.81153.96
Solvency
Equity ratio-100.0 %-56.2 %-57.4 %-58.5 %-57.0 %
Gearing-37.4 %-35.0 %-120.7 %-128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio1.01.61.40.9
Cash and cash equivalents741.0414.8236.6531.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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