EJENDOMSSELSKABET AF 18/5 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 18/5 1985 ApS
EJENDOMSSELSKABET AF 18/5 1985 ApS (CVR number: 76167818) is a company from GENTOFTE. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were 8437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 18/5 1985 ApS's liquidity measured by quick ratio was 107.8 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 | -19.38 | -27.50 | -37.63 | -36.62 | -27.86 |
EBIT | -19.38 | -27.50 | -37.63 | -36.62 | -47.86 |
Net earnings | 2 324.66 | 1 285.55 | 23 722.74 | - 914.50 | 8 437.73 |
Shareholders equity total | 267 917.98 | 269 203.53 | 292 926.27 | 292 011.78 | 300 449.50 |
Balance sheet total (assets) | 268 893.45 | 269 886.40 | 294 763.87 | 292 333.58 | 302 773.22 |
Net debt | -10 314.01 | -9 276.33 | -21 921.34 | -14 914.72 | -14 241.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | 9.2 % | 1.3 % | 3.8 % |
ROE | 0.9 % | 0.5 % | 8.4 % | -0.3 % | 2.8 % |
ROI | 1.2 % | 1.1 % | 9.3 % | 1.3 % | 3.8 % |
Economic value added (EVA) | -7 018.02 | -7 056.56 | -7 181.20 | -11 044.00 | -11 358.89 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.4 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.0 | 260.1 | 131.9 | 745.9 | 107.8 |
Current ratio | 181.0 | 260.1 | 131.9 | 745.9 | 107.8 |
Cash and cash equivalents | 10 314.01 | 9 276.33 | 21 921.34 | 14 914.72 | 14 241.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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