Ejendomssselskabet af 2005 ApS

CVR number: 28840799
Bekkasinvej 10, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomssselskabet af 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomssselskabet af 2005 ApS

Ejendomssselskabet af 2005 ApS (CVR number: 28840799) is a company from GENTOFTE. The company recorded a gross profit of -246.8 kDKK in 2019. The operating profit was -6463.9 kDKK, while net earnings were -6463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomssselskabet af 2005 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
2016201720182019
Volume
Net sales
Gross profit693.421 290.58572.51- 246.75
EBIT693.421 290.58572.51-6 463.92
Net earnings472.44522.22424.38-6 463.92
Shareholders equity total7 472.4410 994.6511 419.03-4 994.89
Balance sheet total (assets)18 713.5419 908.7916 413.92
Net debt6 700.037 945.712 068.74
Profitability
EBIT-%
ROA3.7 %8.3 %3.2 %-60.4 %
ROE6.3 %5.7 %3.8 %-113.2 %
ROI4.9 %9.7 %3.4 %-89.4 %
Economic value added (EVA)693.42903.67- 268.01-7 081.61
Solvency
Equity ratio51.3 %55.2 %69.6 %-100.0 %
Gearing89.7 %72.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.32.3
Current ratio1.76.35.2
Cash and cash equivalents15.66246.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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