Ejendomsselskabet af den 22/3 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43156632
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as
tel: 20226589

Credit rating

Company information

Official name
Ejendomsselskabet af den 22/3 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet af den 22/3 2022 ApS

Ejendomsselskabet af den 22/3 2022 ApS (CVR number: 43156632) is a company from HORSENS. The company recorded a gross profit of 204.4 kDKK in 2022. The operating profit was 204.4 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af den 22/3 2022 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
2022
Volume
Net sales
Gross profit204.42
EBIT204.42
Net earnings-14.04
Shareholders equity total25.95
Balance sheet total (assets)7 973.20
Net debt7 879.63
Profitability
EBIT-%
ROA2.6 %
ROE-54.1 %
ROI2.6 %
Economic value added (EVA)165.06
Solvency
Equity ratio0.3 %
Gearing30358.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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