EJENDOMSSELSKABET AF 21. JANUAR 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33394624
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 21. JANUAR 2011 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 21. JANUAR 2011 ApS

EJENDOMSSELSKABET AF 21. JANUAR 2011 ApS (CVR number: 33394624) is a company from SVENDBORG. The company recorded a gross profit of -138.1 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -4730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 21. JANUAR 2011 ApS's liquidity measured by quick ratio was 0.2 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 profit-78.44-86.67-26.09- 237.88- 138.11
EBIT-78.44-86.67-26.09- 237.88- 138.11
Net earnings7 962.419 482.418 912.996 739.75-4 730.86
Shareholders equity total55 293.8164 776.2273 689.2180 428.9675 698.10
Balance sheet total (assets)71 643.6589 277.6796 985.14102 834.9599 062.35
Net debt15 599.2323 712.3922 036.9322 055.5819 744.35
Profitability
EBIT-%
ROA12.3 %11.9 %9.8 %7.2 %-3.7 %
ROE15.5 %15.8 %12.9 %8.7 %-6.1 %
ROI12.3 %11.9 %9.8 %7.2 %-3.7 %
Economic value added (EVA)286.62609.811 064.24886.331 155.57
Solvency
Equity ratio77.2 %72.6 %76.0 %78.2 %76.4 %
Gearing29.5 %37.8 %31.6 %27.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents719.55757.871 227.59252.663 564.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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