1927 Estate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31933811
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
1927 Estate Holding ApS
Established
2009
Company form
Private limited company
Industry

About 1927 Estate Holding ApS

1927 Estate Holding ApS (CVR number: 31933811) is a company from AARHUS. The company recorded a gross profit of -379 kDKK in 2022. The operating profit was -379 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1927 Estate Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2021
2022
Volume
Net sales
Gross profit212.00- 636.00- 379.00
EBIT- 506.00- 636.00- 379.00
Net earnings53 431.0056 934.00-13 293.00
Shareholders equity total130 348.0095 045.0081 752.00
Balance sheet total (assets)133 634.00161 042.00149 218.00
Net debt-3 381.0060 532.0061 960.00
Profitability
EBIT-%
ROA43.9 %36.0 %-7.3 %
ROE51.5 %59.9 %-15.0 %
ROI46.7 %36.1 %-7.3 %
Economic value added (EVA)3 044.911 530.72- 485.564 918.34
Solvency
Equity ratio97.5 %59.0 %54.8 %
Gearing0.1 %64.0 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.70.6
Current ratio12.10.70.6
Cash and cash equivalents3 537.00264.00614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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