Ejendomsselskabet af 1. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 27255795
Industrivej 2, 8752 Østbirk
niels@bilhusetcmd.dk
tel: 51701339

Credit rating

Company information

Official name
Ejendomsselskabet af 1. april 2018 ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. april 2018 ApS

Ejendomsselskabet af 1. april 2018 ApS (CVR number: 27255795) is a company from HORSENS. The company recorded a gross profit of 178.4 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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 1. april 2018 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.00167.56194.42208.97178.38
EBIT255.00116.15143.02157.56126.98
Net earnings210.00401.8372.2580.18-2.72
Shareholders equity total-1 592.00-1 189.74185.63265.81263.09
Balance sheet total (assets)3 225.003 255.433 162.973 103.533 087.27
Net debt3 400.004 208.852 779.012 670.962 703.48
Profitability
EBIT-%
ROA5.1 %9.9 %3.8 %5.0 %4.1 %
ROE6.4 %12.4 %4.2 %35.5 %-1.0 %
ROI6.2 %11.8 %3.8 %5.2 %4.2 %
Economic value added (EVA)118.5057.6713.67-36.21-53.30
Solvency
Equity ratio-33.0 %-26.8 %5.9 %8.6 %8.5 %
Gearing-213.6 %-361.8 %1519.4 %1004.8 %1027.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.30.5
Current ratio1.60.10.40.30.5
Cash and cash equivalents95.5041.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.52%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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