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

CVR number: 30695410
Zeltnersvej 7, 8600 Silkeborg
tel: 75825599

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

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

... and more!

No registration needed.