EJENDOMSSELSKABET AF 23/12 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31077370
Transportvej 1, 6900 Skjern
tel: 97350588

Company information

Official name
EJENDOMSSELSKABET AF 23/12 2008 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 23/12 2008 ApS

EJENDOMSSELSKABET AF 23/12 2008 ApS (CVR number: 31077370) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2342.5 kDKK in 2024. The operating profit was 1794.7 kDKK, while net earnings were 1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 23/12 2008 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 846.771 512.772 018.761 825.172 342.53
EBIT1 313.63977.811 480.811 282.301 794.72
Net earnings840.50618.38922.38814.011 225.30
Shareholders equity total4 312.584 930.955 853.336 667.347 892.64
Balance sheet total (assets)21 620.0221 159.2321 168.4720 912.6120 757.75
Net debt14 387.1113 265.1212 520.2811 233.049 564.25
Profitability
EBIT-%
ROA6.0 %4.6 %7.0 %6.1 %8.6 %
ROE21.6 %13.4 %17.1 %13.0 %16.8 %
ROI6.3 %4.9 %7.3 %6.4 %9.0 %
Economic value added (EVA)348.69140.07515.87399.38807.75
Solvency
Equity ratio19.9 %23.3 %27.7 %31.9 %38.0 %
Gearing333.6 %269.0 %213.9 %168.5 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents396.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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