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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 106.30 | - 128.40 | -1 865.95 | ||
| Gross profit | 65.11 | 63.73 | -83.26 | - 148.03 | 1 144.82 |
| EBIT | 65.11 | 46.38 | -83.26 | - 135.66 | 189.49 |
| Net earnings | 21.72 | -16.26 | -25.84 | - 107.69 | 155.04 |
| Shareholders equity total | 501.87 | 518.19 | 538.34 | 837.06 | 931.11 |
| Balance sheet total (assets) | 1 221.51 | 1 216.50 | 1 215.21 | 1 710.57 | 1 628.58 |
| Net debt | -4.32 | -1.29 | 0.45 | - 146.12 | - 117.05 |
| Profitability | |||||
| EBIT-% | 61.3 % | ||||
| ROA | 5.3 % | 3.8 % | -6.8 % | -9.3 % | 12.0 % |
| ROE | 4.3 % | -3.2 % | -4.9 % | -15.7 % | 17.5 % |
| ROI | 13.0 % | 9.1 % | -15.8 % | -19.7 % | 22.6 % |
| Economic value added (EVA) | 50.79 | 22.25 | -96.01 | - 162.73 | 105.15 |
| Solvency | |||||
| Equity ratio | 41.1 % | 42.6 % | 44.3 % | 48.9 % | 57.2 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | 11.8 % | -42.4 % | -15.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.0 | 0.7 | 0.7 | |
| Current ratio | 1.3 | 0.0 | 0.7 | 0.7 | |
| Cash and cash equivalents | 4.32 | 1.29 | 146.12 | 117.05 | |
| 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 | BBB |
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