EJENDOMSINVEST AF 1/2-93 ApS — Credit Rating and Financial Key Figures

CVR number: 30695410
Zeltnersvej 7, 8600 Silkeborg
tel: 75825599
Free credit report

Credit rating

Company information

Official name
EJENDOMSINVEST AF 1/2-93 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 135.12187.33-17.8194.45- 106.71
Shareholders equity total379.89567.23549.41643.86537.15
Balance sheet total (assets)575.09756.70736.37829.18541.15
Net debt33.1138.2859.4142.69- 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)-9.492.82-29.55-26.12-30.19
Solvency
Equity ratio66.1 %75.0 %74.6 %77.6 %99.3 %
Gearing49.5 %32.5 %33.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.877.8
Current ratio0.80.80.70.877.8
Cash and cash equivalents155.09146.20123.55138.64309.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.