Ejendomsselskabet af 10.12.19 ApS — Credit Rating and Financial Key Figures

CVR number: 40995838
Ildsgårdvej 8, Ilskov 7451 Sunds
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Credit rating

Company information

Official name
Ejendomsselskabet af 10.12.19 ApS
Personnel
2 persons
Established
2019
Domicile
Ilskov
Company form
Private limited company
Industry

About Ejendomsselskabet af 10.12.19 ApS

Ejendomsselskabet af 10.12.19 ApS (CVR number: 40995838) is a company from HERNING. The company recorded a gross profit of 1144.8 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 189.5 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet af 10.12.19 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales106.30- 128.40-1 865.95
Gross profit65.1163.73-83.26- 148.031 144.82
EBIT65.1146.38-83.26- 135.66189.49
Net earnings21.72-16.26-25.84- 107.69155.04
Shareholders equity total501.87518.19538.34837.06931.11
Balance sheet total (assets)1 221.511 216.501 215.211 710.571 628.58
Net debt-4.32-1.290.45- 146.12- 117.05
Profitability
EBIT-%61.3 %
ROA5.3 %3.8 %-6.8 %-9.3 %12.0 %
ROE4.3 %-3.2 %-4.9 %-15.7 %17.5 %
ROI13.0 %9.1 %-15.8 %-19.7 %22.6 %
Economic value added (EVA)50.7922.25-96.01- 162.73105.15
Solvency
Equity ratio41.1 %42.6 %44.3 %48.9 %57.2 %
Gearing0.1 %
Relative net indebtedness %11.8 %-42.4 %-15.1 %
Liquidity
Quick ratio1.30.00.70.7
Current ratio1.30.00.70.7
Cash and cash equivalents4.321.29146.12117.05
Capital use efficiency
Trade debtors turnover (days)15.1-26.3
Net working capital %4.4 %38.0 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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