Ejendomsselskabet af 8/9 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41659475
Nørre Grenevej 10, Hoven 6880 Tarm

Company information

Official name
Ejendomsselskabet af 8/9 2020 ApS
Established
2020
Domicile
Hoven
Company form
Private limited company
Industry

About Ejendomsselskabet af 8/9 2020 ApS

Ejendomsselskabet af 8/9 2020 ApS (CVR number: 41659475) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 81.5 kDKK in 2023. The operating profit was -461.8 kDKK, while net earnings were -518 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -197.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Ejendomsselskabet af 8/9 2020 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit189.9038.3281.50
EBIT15.64- 142.33- 461.80
Net earnings-43.81- 178.55- 518.04
Shareholders equity total84.40405.86118.68
Balance sheet total (assets)2 476.883 606.303 122.57
Net debt2 373.483 075.232 320.86
Profitability
EBIT-%
ROA0.6 %-4.7 %-13.5 %
ROE-51.9 %-72.8 %-197.5 %
ROI0.6 %-4.7 %-13.6 %
Economic value added (EVA)12.73- 113.76- 446.99
Solvency
Equity ratio3.4 %11.3 %3.8 %
Gearing2812.1 %766.8 %2489.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents36.77633.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.80%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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