Ejendomsinvest af 05.08.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41567260
Heltoften 48, Flade 7900 Nykøbing M

Credit rating

Company information

Official name
Ejendomsinvest af 05.08.2020 ApS
Established
2020
Domicile
Flade
Company form
Private limited company
Industry

About Ejendomsinvest af 05.08.2020 ApS

Ejendomsinvest af 05.08.2020 ApS (CVR number: 41567260) is a company from MORSØ. The company recorded a gross profit of -186.1 kDKK in 2023. The operating profit was -203.4 kDKK, while net earnings were -628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsinvest af 05.08.2020 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
2021
2022
2023
Volume
Net sales
Gross profit- 144.79- 191.09- 186.12
EBIT- 144.79- 191.09- 203.45
Net earnings- 306.29- 433.88- 628.11
Shareholders equity total- 266.29- 700.17-1 328.27
Balance sheet total (assets)5 508.595 492.125 843.49
Net debt5 716.576 162.957 084.11
Profitability
EBIT-%
ROA-2.5 %-3.2 %-3.0 %
ROE-5.6 %-7.9 %-11.1 %
ROI-2.5 %-3.2 %-3.1 %
Economic value added (EVA)- 144.79- 175.28- 167.29
Solvency
Equity ratio-4.6 %-11.3 %-18.5 %
Gearing-2164.9 %-883.0 %-533.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents48.3119.340.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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