Ejendomsselskabet af 1. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42329428
Kongensgade 18, 6700 Esbjerg
kontor@kdselskaberne.dk
tel: 76109999

Company information

Official name
Ejendomsselskabet af 1. maj 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. maj 2021 ApS

Ejendomsselskabet af 1. maj 2021 ApS (CVR number: 42329428) is a company from ESBJERG. The company recorded a gross profit of 3597.4 kDKK in 2023. The operating profit was 3597.4 kDKK, while net earnings were 1910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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 1. maj 2021 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit-11.82561.623 597.38
EBIT-11.8213 510.123 597.38
Net earnings- 284.669 399.261 910.10
Shareholders equity total- 244.669 154.6017 555.97
Balance sheet total (assets)43 769.7793 836.5193 488.56
Net debt43 053.9079 559.9668 072.19
Profitability
EBIT-%
ROA-0.0 %19.6 %5.9 %
ROE-0.7 %35.5 %14.3 %
ROI-0.0 %19.1 %5.9 %
Economic value added (EVA)-9.2210 551.76-1 069.79
Solvency
Equity ratio-0.6 %9.8 %18.8 %
Gearing-17602.0 %877.4 %388.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.1
Current ratio0.00.30.1
Cash and cash equivalents10.53761.59163.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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