01.09.05 EJENDOM 12 A/S — Credit Rating and Financial Key Figures

01.09.05 EJENDOM 12 A/S (CVR number: 31088712) is a company from VEJLE. The company recorded a gross profit of 24.1 mDKK in 2022. The operating profit was 39.1 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 01.09.05 EJENDOM 12 A/S'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.