EJENDOMSSELSKABET 24.10.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35523448
P. Hiort-Lorenzens Vej 2 A, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
EJENDOMSSELSKABET 24.10.2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 297.02
Gross profit1 017.62- 295.75- 357.01-35.87-8.13
EBIT1 017.62- 295.75- 357.01-35.87-8.13
Net earnings1 223.32- 309.28- 361.31-54.89-33.18
Shareholders equity total4 924.091 164.80803.50748.60715.42
Balance sheet total (assets)5 620.082 062.951 407.711 362.241 346.57
Net debt-5 620.08-2 062.95-1 407.71-1 362.24-1 346.57
Profitability
EBIT-%78.5 %
ROA27.6 %-7.7 %-20.6 %-2.5 %-0.6 %
ROE24.8 %-10.2 %-36.7 %-7.1 %-4.5 %
ROI31.5 %-9.7 %-36.3 %-4.5 %-1.1 %
Economic value added (EVA)1 004.60- 260.77- 296.86-5.5122.71
Solvency
Equity ratio87.6 %56.5 %57.1 %55.0 %53.1 %
Gearing
Relative net indebtedness %-379.6 %
Liquidity
Quick ratio8.12.32.32.22.1
Current ratio8.12.32.32.22.1
Cash and cash equivalents5 620.082 062.951 407.711 362.241 346.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %379.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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