EJENDOMSSELSKABET 24.10.2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET 24.10.2013 ApS
EJENDOMSSELSKABET 24.10.2013 ApS (CVR number: 35523448) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. EJENDOMSSELSKABET 24.10.2013 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 297.02 | ||||
Gross profit | 1 017.62 | - 295.75 | - 357.01 | -35.87 | -8.13 |
EBIT | 1 017.62 | - 295.75 | - 357.01 | -35.87 | -8.13 |
Net earnings | 1 223.32 | - 309.28 | - 361.31 | -54.89 | -33.18 |
Shareholders equity total | 4 924.09 | 1 164.80 | 803.50 | 748.60 | 715.42 |
Balance sheet total (assets) | 5 620.08 | 2 062.95 | 1 407.71 | 1 362.24 | 1 346.57 |
Net debt | -5 620.08 | -2 062.95 | -1 407.71 | -1 362.24 | -1 346.57 |
Profitability | |||||
EBIT-% | 78.5 % | ||||
ROA | 27.6 % | -7.7 % | -20.6 % | -2.5 % | -0.6 % |
ROE | 24.8 % | -10.2 % | -36.7 % | -7.1 % | -4.5 % |
ROI | 31.5 % | -9.7 % | -36.3 % | -4.5 % | -1.1 % |
Economic value added (EVA) | 1 004.60 | - 260.77 | - 296.86 | -5.51 | 22.71 |
Solvency | |||||
Equity ratio | 87.6 % | 56.5 % | 57.1 % | 55.0 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | -379.6 % | ||||
Liquidity | |||||
Quick ratio | 8.1 | 2.3 | 2.3 | 2.2 | 2.1 |
Current ratio | 8.1 | 2.3 | 2.3 | 2.2 | 2.1 |
Cash and cash equivalents | 5 620.08 | 2 062.95 | 1 407.71 | 1 362.24 | 1 346.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 379.6 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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