Ejendomsservice af 4. juli 2022 ApS

CVR number: 38708783
Pilevangsvej 8, 3300 Frederiksværk

Credit rating

Company information

Official name
Ejendomsservice af 4. juli 2022 ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ejendomsservice af 4. juli 2022 ApS

Ejendomsservice af 4. juli 2022 ApS (CVR number: 38708783) is a company from HALSNÆS. The company recorded a gross profit of 6415.1 kDKK in 2020. The operating profit was 688.1 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsservice af 4. juli 2022 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit2 489.674 334.565 009.106 415.05
EBIT- 586.93-63.48364.68688.08
Net earnings- 614.41-97.74382.94516.08
Shareholders equity total- 564.41- 662.15- 279.21236.88
Balance sheet total (assets)572.71938.261 137.122 868.28
Net debt142.89297.6092.35- 632.66
Profitability
EBIT-%
ROA-51.1 %-4.6 %24.2 %32.1 %
ROE-107.3 %-12.9 %36.9 %75.1 %
ROI-341.6 %-25.9 %175.6 %399.0 %
Economic value added (EVA)- 612.21-33.24456.68542.25
Solvency
Equity ratio-49.6 %-41.4 %-19.7 %8.3 %
Gearing-25.6 %-45.0 %-34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.0
Current ratio0.20.40.61.0
Cash and cash equivalents1.800.352.52632.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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