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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.93 | 53.69 | -3.10 | -5.55 | -3.73 |
| EBIT | 184.93 | - 137.10 | -3.10 | -5.55 | -3.73 |
| Net earnings | 65.04 | - 220.35 | -1.39 | -5.54 | -3.71 |
| Shareholders equity total | 408.29 | 187.94 | 186.55 | 181.01 | 177.30 |
| Balance sheet total (assets) | 3 930.64 | 214.69 | 191.68 | 185.76 | 183.30 |
| Net debt | 3 417.93 | -28.27 | -3.39 | -2.60 | -4.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | -6.6 % | -0.6 % | -2.9 % | -2.0 % |
| ROE | 17.3 % | -73.9 % | -0.7 % | -3.0 % | -2.1 % |
| ROI | 4.9 % | -6.8 % | -0.7 % | -3.0 % | -2.1 % |
| Economic value added (EVA) | 0.04 | - 329.37 | -12.54 | -14.92 | -12.82 |
| Solvency | |||||
| Equity ratio | 10.4 % | 87.5 % | 97.3 % | 97.4 % | 96.7 % |
| Gearing | 837.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 8.0 | 37.4 | 39.1 | 30.5 |
| Current ratio | 0.0 | 8.0 | 37.4 | 39.1 | 30.5 |
| Cash and cash equivalents | 28.27 | 3.39 | 2.60 | 4.89 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | B | B |
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