1927 Estate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 212.00 | - 636.00 | - 379.00 | |
EBIT | - 506.00 | - 636.00 | - 379.00 | |
Net earnings | 53 431.00 | 56 934.00 | -13 293.00 | |
Shareholders equity total | 130 348.00 | 95 045.00 | 81 752.00 | |
Balance sheet total (assets) | 133 634.00 | 161 042.00 | 149 218.00 | |
Net debt | -3 381.00 | 60 532.00 | 61 960.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 43.9 % | 36.0 % | -7.3 % | |
ROE | 51.5 % | 59.9 % | -15.0 % | |
ROI | 46.7 % | 36.1 % | -7.3 % | |
Economic value added (EVA) | 3 044.91 | 1 530.72 | - 485.56 | 4 918.34 |
Solvency | ||||
Equity ratio | 97.5 % | 59.0 % | 54.8 % | |
Gearing | 0.1 % | 64.0 % | 76.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.1 | 0.7 | 0.6 | |
Current ratio | 12.1 | 0.7 | 0.6 | |
Cash and cash equivalents | 3 537.00 | 264.00 | 614.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB |
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