EJENDOMSSELSKABET AF 28. SEPTEMBER 1995 ApS

CVR number: 18815435
Østergade 6, 9550 Mariager

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 28. SEPTEMBER 1995 ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 28. SEPTEMBER 1995 ApS

EJENDOMSSELSKABET AF 28. SEPTEMBER 1995 ApS (CVR number: 18815435) is a company from MARIAGERFJORD. The company recorded a gross profit of 773.4 kDKK in 2016. The operating profit was 2944.6 kDKK, while net earnings were 1102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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 28. SEPTEMBER 1995 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
2016
Volume
Net sales
Gross profit773.41
EBIT2 944.58
Net earnings1 102.69
Shareholders equity total2 198.85
Balance sheet total (assets)55 011.66
Net debt51 469.61
Profitability
EBIT-%
ROA5.4 %
ROE50.1 %
ROI5.4 %
Economic value added (EVA)2 296.77
Solvency
Equity ratio4.0 %
Gearing2341.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents25.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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