EJENDOMSSELSKABET AF 10.2.2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25259092
Spangsbjerg Høje 3, Overlund 8800 Viborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 10.2.2000 A/S
Established
2000
Domicile
Overlund
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 10.2.2000 A/S

EJENDOMSSELSKABET AF 10.2.2000 A/S (CVR number: 25259092) is a company from VIBORG. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 10.2.2000 A/S's liquidity measured by quick ratio was 0.4 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 profit5.304.75-0.552.681.55
EBIT-2.04-2.59-7.89-4.67-5.79
Net earnings-45.05-11.38-17.05-20.50-26.04
Shareholders equity total531.68520.30503.25482.75456.71
Balance sheet total (assets)938.14934.48925.01870.67883.09
Net debt388.97397.33405.51369.71395.87
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.8 %-0.5 %-0.7 %
ROE-8.1 %-2.2 %-3.3 %-4.2 %-5.5 %
ROI-0.2 %-0.2 %-0.9 %-0.5 %-0.7 %
Economic value added (EVA)-30.43-28.68-32.54-28.93-28.70
Solvency
Equity ratio56.7 %55.7 %54.4 %55.4 %51.7 %
Gearing73.2 %76.4 %80.6 %76.6 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio0.50.50.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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