Ejendomsselskabet af 10.12.19 ApS — Credit Rating and Financial Key Figures

CVR number: 40995838
Ildsgårdvej 8, Ilskov 7451 Sunds

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales106.30- 128.40-1 865.95
Gross profit65.1163.73-83.26- 148.03
EBIT65.1146.38-83.26- 135.66
Net earnings21.72-16.26-25.84- 107.69
Shareholders equity total501.87518.19538.34837.06
Balance sheet total (assets)1 221.511 216.501 215.211 710.57
Net debt-4.32-1.290.45- 146.12
Profitability
EBIT-%61.3 %
ROA5.3 %3.8 %-6.8 %-9.3 %
ROE4.3 %-3.2 %-4.9 %-15.7 %
ROI13.0 %9.1 %-15.8 %-19.7 %
Economic value added (EVA)50.7944.59-72.55- 139.32
Solvency
Equity ratio41.1 %42.6 %44.3 %48.9 %
Gearing0.1 %
Relative net indebtedness %11.8 %-42.4 %-15.1 %
Liquidity
Quick ratio1.30.00.7
Current ratio1.30.00.7
Cash and cash equivalents4.321.29146.12
Capital use efficiency
Trade debtors turnover (days)15.1-26.3
Net working capital %4.4 %38.0 %6.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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