Ejendomsselskabet 8200 ApS — Credit Rating and Financial Key Figures

CVR number: 39723980
Grenåvej 739, 8541 Skødstrup
info@detailconsult.dk
www.detailconsult.dk

Credit rating

Company information

Official name
Ejendomsselskabet 8200 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet 8200 ApS

Ejendomsselskabet 8200 ApS (CVR number: 39723980) is a company from AARHUS. The company recorded a gross profit of 243.4 kDKK in 2024. The operating profit was 289.5 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet 8200 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.90244.02163.47154.65243.36
EBIT291.38352.08- 588.91136.33289.50
Net earnings113.18142.65- 606.67- 195.03-60.28
Shareholders equity total54.11196.76- 409.92- 604.95- 665.24
Balance sheet total (assets)11 846.6912 027.5011 323.7411 340.6011 341.78
Net debt11 579.8011 483.1111 546.6211 786.0011 835.80
Profitability
EBIT-%
ROA2.5 %2.9 %-5.0 %1.2 %2.4 %
ROE1.9 %113.7 %-10.5 %-1.7 %-0.5 %
ROI2.5 %3.0 %-5.0 %1.2 %2.5 %
Economic value added (EVA)- 291.53- 301.53-1 054.51- 464.85- 356.31
Solvency
Equity ratio0.5 %1.6 %-3.5 %-5.1 %-5.5 %
Gearing21489.8 %5897.6 %-2826.6 %-1948.3 %-1782.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents47.90120.6540.2720.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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