Ejendomsselskabet af 07.07.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42530034
Hobrovej 870, 9230 Svenstrup J

Company information

Official name
Ejendomsselskabet af 07.07.2021 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet af 07.07.2021 ApS

Ejendomsselskabet af 07.07.2021 ApS (CVR number: 42530034) is a company from AALBORG. The company recorded a gross profit of 293 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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 07.07.2021 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
2022
2023
Volume
Net sales
Gross profit270.47293.02
EBIT240.06262.61
Net earnings111.6324.87
Shareholders equity total151.63176.49
Balance sheet total (assets)4 898.355 115.13
Net debt2 876.594 657.77
Profitability
EBIT-%
ROA4.9 %5.2 %
ROE73.6 %15.2 %
ROI7.7 %6.6 %
Economic value added (EVA)181.2141.29
Solvency
Equity ratio3.1 %3.5 %
Gearing1957.9 %2663.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents92.1543.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.45%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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