EJENDOMSSELSKABET AF 1/4 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1/4 2006 ApS
EJENDOMSSELSKABET AF 1/4 2006 ApS (CVR number: 29509565) is a company from SKANDERBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1/4 2006 ApS's liquidity measured by quick ratio was 39.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.13 | 45.93 | 53.69 | -3.10 | -5.55 |
EBIT | 363.13 | 184.93 | - 137.10 | -3.10 | -5.55 |
Net earnings | 236.19 | 65.04 | - 220.35 | -1.39 | -5.54 |
Shareholders equity total | 343.25 | 408.29 | 187.94 | 186.55 | 181.01 |
Balance sheet total (assets) | 3 799.76 | 3 930.64 | 214.69 | 191.68 | 185.76 |
Net debt | 3 336.19 | 3 417.93 | -28.27 | -3.39 | -2.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 4.8 % | -6.6 % | -0.6 % | -2.9 % |
ROE | 104.9 % | 17.3 % | -73.9 % | -0.7 % | -3.0 % |
ROI | 10.1 % | 4.9 % | -6.8 % | -0.7 % | -3.0 % |
Economic value added (EVA) | 285.19 | 105.11 | - 210.21 | -11.12 | -14.75 |
Solvency | |||||
Equity ratio | 9.0 % | 10.4 % | 87.5 % | 97.3 % | 97.4 % |
Gearing | 972.0 % | 837.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.0 | 37.4 | 39.1 |
Current ratio | 0.0 | 0.0 | 8.0 | 37.4 | 39.1 |
Cash and cash equivalents | 28.27 | 3.39 | 2.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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