Ejendomsselskabet af 10. november 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31061474
Søvangs Tværvej 3, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet af 10. november 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ejendomsselskabet af 10. november 2007 ApS

Ejendomsselskabet af 10. november 2007 ApS (CVR number: 31061474) is a company from HORSENS. The company recorded a gross profit of 77.2 kDKK in 2016. The operating profit was 44.1 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 10. november 2007 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit77.22
EBIT44.13
Net earnings-81.68
Shareholders equity total573.80
Balance sheet total (assets)3 350.21
Net debt1 211.30
Profitability
EBIT-%
ROA1.3 %
ROE-14.2 %
ROI2.5 %
Economic value added (EVA)31.33
Solvency
Equity ratio17.1 %
Gearing211.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.