Ejendomsselskabet af 10.12.19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 10.12.19 ApS
Ejendomsselskabet af 10.12.19 ApS (CVR number: 40995838) is a company from HERNING. The company reported a net sales of -1.9 mDKK in 2023, demonstrating a decline of 1353.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 106.30 | - 128.40 | -1 865.95 | |
Gross profit | 65.11 | 63.73 | -83.26 | - 148.03 |
EBIT | 65.11 | 46.38 | -83.26 | - 135.66 |
Net earnings | 21.72 | -16.26 | -25.84 | - 107.69 |
Shareholders equity total | 501.87 | 518.19 | 538.34 | 837.06 |
Balance sheet total (assets) | 1 221.51 | 1 216.50 | 1 215.21 | 1 710.57 |
Net debt | -4.32 | -1.29 | 0.45 | - 146.12 |
Profitability | ||||
EBIT-% | 61.3 % | |||
ROA | 5.3 % | 3.8 % | -6.8 % | -9.3 % |
ROE | 4.3 % | -3.2 % | -4.9 % | -15.7 % |
ROI | 13.0 % | 9.1 % | -15.8 % | -19.7 % |
Economic value added (EVA) | 50.79 | 44.59 | -72.55 | - 139.32 |
Solvency | ||||
Equity ratio | 41.1 % | 42.6 % | 44.3 % | 48.9 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | 11.8 % | -42.4 % | -15.1 % | |
Liquidity | ||||
Quick ratio | 1.3 | 0.0 | 0.7 | |
Current ratio | 1.3 | 0.0 | 0.7 | |
Cash and cash equivalents | 4.32 | 1.29 | 146.12 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 15.1 | -26.3 | ||
Net working capital % | 4.4 % | 38.0 % | 6.2 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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