Ejendomsselskabet af 22. April 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43223305
Kildevej 8, 3300 Frederiksværk
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tel: 24595444

Credit rating

Company information

Official name
Ejendomsselskabet af 22. April 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet af 22. April 2022 ApS

Ejendomsselskabet af 22. April 2022 ApS (CVR number: 43223305) is a company from HALSNÆS. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 22. April 2022 ApS'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
2022
2023
2024
Volume
Net sales
Gross profit2.3338.7949.05
EBIT-0.6635.8044.88
Net earnings-26.402.02-35.82
Shareholders equity total13.6015.62-20.20
Balance sheet total (assets)1 158.371 075.491 058.16
Net debt775.61572.60919.84
Profitability
EBIT-%
ROA-0.1 %3.2 %4.2 %
ROE-194.2 %13.8 %-6.7 %
ROI-0.1 %4.6 %5.0 %
Economic value added (EVA)-0.53-5.02-4.59
Solvency
Equity ratio1.2 %1.5 %-1.9 %
Gearing5873.9 %4718.9 %-5239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.4
Current ratio0.20.50.4
Cash and cash equivalents23.12164.31138.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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