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

CVR number: 41659475
Nørre Grenevej 10, Hoven 6880 Tarm
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Credit rating

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 217.1 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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 0.1 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2021
2022
2023
2024
Volume
Net sales
Gross profit189.9038.3281.50217.13
EBIT15.64- 142.33- 461.8029.06
Net earnings-43.81- 178.55- 518.04-35.60
Shareholders equity total84.40405.86118.6883.08
Balance sheet total (assets)2 476.883 606.303 122.572 671.78
Net debt2 373.483 075.232 320.862 365.22
Profitability
EBIT-%
ROA0.6 %-4.7 %-13.5 %1.0 %
ROE-51.9 %-72.8 %-197.5 %-35.3 %
ROI0.6 %-4.7 %-13.6 %1.0 %
Economic value added (EVA)12.73- 233.38- 608.18- 132.65
Solvency
Equity ratio3.4 %11.3 %3.8 %3.1 %
Gearing2812.1 %766.8 %2489.0 %2973.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.1
Current ratio0.00.00.20.1
Cash and cash equivalents36.77633.03104.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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