EJENDOMSSELSKABET AF 4/6 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30551982
Mylius Erichsens Vej 38, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 4/6 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET AF 4/6 2007 ApS

EJENDOMSSELSKABET AF 4/6 2007 ApS (CVR number: 30551982) is a company from HERNING. The company recorded a gross profit of -122.6 kDKK in 2017. The operating profit was -820.6 kDKK, while net earnings were 990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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 4/6 2007 ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit-74.00- 122.61
EBIT- 131.00- 820.60
Net earnings- 132.00990.66
Shareholders equity total- 957.0033.85
Balance sheet total (assets)2 921.002 215.67
Net debt3 869.002 170.83
Profitability
EBIT-%
ROA-3.4 %32.6 %
ROE-4.5 %67.1 %
ROI-3.4 %32.7 %
Economic value added (EVA)- 131.00- 966.93
Solvency
Equity ratio-24.7 %1.5 %
Gearing-404.3 %6413.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.0
Current ratio3.90.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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