EJENDOMSSELSKABET 2011 ApS

CVR number: 34086605
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
EJENDOMSSELSKABET 2011 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET 2011 ApS

EJENDOMSSELSKABET 2011 ApS (CVR number: 34086605) is a company from MARIAGERFJORD. The company recorded a gross profit of 2688.3 kDKK in 2023. The operating profit was 2695.9 kDKK, while net earnings were 1167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET 2011 ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 980.002 244.552 416.982 562.112 688.30
EBIT1 890.00-1 036.192 275.703 874.932 695.88
Net earnings1 702.89- 515.261 640.682 536.521 167.10
Shareholders equity total32 944.4323 154.172 440.854 977.376 144.46
Balance sheet total (assets)37 707.7426 281.6030 518.7832 405.6032 546.64
Net debt- 942.13-59.0824 461.4523 857.8422 944.74
Profitability
EBIT-%
ROA6.0 %-2.1 %8.1 %12.3 %8.3 %
ROE5.3 %-1.8 %12.8 %68.4 %21.0 %
ROI6.2 %-2.2 %8.4 %12.7 %8.5 %
Economic value added (EVA)-94.56-2 375.62614.541 748.26751.66
Solvency
Equity ratio87.9 %88.8 %8.0 %15.4 %18.9 %
Gearing0.3 %1003.2 %479.9 %373.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.20.10.10.0
Current ratio6.90.10.10.10.0
Cash and cash equivalents1 046.2359.0823.9829.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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