EJENDOMSSELSKABET AF 1.1.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25190629
Kongevej 64, 6400 Sønderborg

Company information

Official name
EJENDOMSSELSKABET AF 1.1.2000 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1.1.2000 ApS

EJENDOMSSELSKABET AF 1.1.2000 ApS (CVR number: 25190629) is a company from SØNDERBORG. The company recorded a gross profit of 286.8 kDKK in 2017. The operating profit was -713.2 kDKK, while net earnings were -613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 1.1.2000 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
2016
2017
Volume
Net sales
Gross profit369.60286.79
EBIT447.65- 713.21
Net earnings283.99- 613.93
Shareholders equity total1 682.281 068.36
Balance sheet total (assets)5 500.004 501.32
Net debt3 416.363 255.78
Profitability
EBIT-%
ROA8.1 %-14.3 %
ROE16.9 %-44.6 %
ROI8.3 %-14.5 %
Economic value added (EVA)350.13- 787.62
Solvency
Equity ratio30.6 %23.7 %
Gearing203.1 %304.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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