EJENDOMSSELSKABET DE NR. 44 ApS — Credit Rating and Financial Key Figures

CVR number: 31071046
Hermesvej 15, Frøslev 6330 Padborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET DE NR. 44 ApS
Established
2007
Domicile
Frøslev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DE NR. 44 ApS

EJENDOMSSELSKABET DE NR. 44 ApS (CVR number: 31071046) is a company from AABENRAA. The company recorded a gross profit of -150 kDKK in 2023. The operating profit was 600 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 DE NR. 44 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 profit731.93584.46589.23821.75- 149.96
EBIT4 326.932 089.462 189.232 021.76600.04
Net earnings3 583.061 481.531 425.581 373.28-47.29
Shareholders equity total12 127.994 609.526 035.107 408.387 361.09
Balance sheet total (assets)23 462.2022 941.0924 550.4725 755.0026 450.00
Net debt8 748.7015 547.1315 467.5215 077.3115 705.93
Profitability
EBIT-%
ROA20.3 %9.1 %9.3 %8.0 %2.3 %
ROE34.7 %17.7 %26.8 %20.4 %-0.6 %
ROI20.7 %9.2 %9.4 %8.1 %2.3 %
Economic value added (EVA)2 817.19735.601 190.671 044.03- 328.81
Solvency
Equity ratio51.7 %20.1 %24.6 %28.8 %27.8 %
Gearing72.1 %337.3 %256.3 %203.6 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.00.0
Current ratio2.60.00.00.0
Cash and cash equivalents3.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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