Ejendomsselskabet anno 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet anno 2018 ApS
Ejendomsselskabet anno 2018 ApS (CVR number: 40155058) is a company from NÆSTVED. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 anno 2018 ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.13 | 501.63 | -12.69 | -8.96 | -9.09 |
EBIT | -15.13 | 501.63 | -12.69 | -8.96 | -9.09 |
Net earnings | -16.16 | 383.83 | -19.11 | -14.96 | -13.27 |
Shareholders equity total | 33.84 | 417.67 | 398.55 | 383.60 | 370.32 |
Balance sheet total (assets) | 209.02 | 694.10 | 574.08 | 565.99 | 561.69 |
Net debt | -60.70 | - 694.10 | - 568.98 | - 530.65 | - 532.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 111.1 % | -2.0 % | -1.6 % | -1.4 % |
ROE | -47.8 % | 170.0 % | -4.7 % | -3.8 % | -3.5 % |
ROI | -44.7 % | 222.2 % | -3.1 % | -2.3 % | -2.1 % |
Economic value added (EVA) | -11.80 | 389.60 | 22.35 | 19.09 | 0.31 |
Solvency | |||||
Equity ratio | 16.2 % | 60.2 % | 69.4 % | 67.8 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.5 | 3.3 | 3.1 | 2.9 |
Current ratio | 0.6 | 2.5 | 3.3 | 3.1 | 2.9 |
Cash and cash equivalents | 60.70 | 694.10 | 568.98 | 530.65 | 532.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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