EJENDOMSINVEST AF 1/2-93 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSINVEST AF 1/2-93 ApS
EJENDOMSINVEST AF 1/2-93 ApS (CVR number: 30695410) is a company from SILKEBORG. The company recorded a gross profit of -4.8 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSINVEST AF 1/2-93 ApS's liquidity measured by quick ratio was 77.8 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 | |||||
Gross profit | -9.49 | -5.48 | -8.39 | -4.72 | -4.80 |
EBIT | -9.49 | -5.48 | -8.39 | -4.72 | -4.80 |
Net earnings | - 135.12 | 187.33 | -17.81 | 94.45 | - 106.71 |
Shareholders equity total | 379.89 | 567.23 | 549.41 | 643.86 | 537.15 |
Balance sheet total (assets) | 575.09 | 756.70 | 736.37 | 829.18 | 541.15 |
Net debt | 33.11 | 38.28 | 59.41 | 42.69 | - 309.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 28.1 % | 0.3 % | 12.1 % | -0.3 % |
ROE | -35.6 % | 39.6 % | -3.2 % | 15.8 % | -18.1 % |
ROI | -1.7 % | 28.4 % | 0.3 % | 12.1 % | -0.3 % |
Economic value added (EVA) | -9.49 | 2.82 | -29.55 | -26.12 | -30.19 |
Solvency | |||||
Equity ratio | 66.1 % | 75.0 % | 74.6 % | 77.6 % | 99.3 % |
Gearing | 49.5 % | 32.5 % | 33.3 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 77.8 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 77.8 |
Cash and cash equivalents | 155.09 | 146.20 | 123.55 | 138.64 | 309.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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