EJENDOMSSELSKABET AF 1938 ApS

CVR number: 29388407
Vejrhøj 10, 4300 Holbæk
dahmani2007@gmail.com
tel: 20740301

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1938 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 1938 ApS

EJENDOMSSELSKABET AF 1938 ApS (CVR number: 29388407) is a company from HOLBÆK. The company recorded a gross profit of 80.5 kDKK in 2023. The operating profit was 68.3 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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 AF 1938 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 profit38.5643.8868.5160.2880.53
EBIT26.3631.6856.3148.0868.33
Net earnings8.6811.3533.9927.3439.66
Shareholders equity total89.64100.99134.98162.32178.28
Balance sheet total (assets)1 543.461 518.521 496.581 476.671 457.59
Net debt190.10199.64199.791 220.801 163.67
Profitability
EBIT-%
ROA1.8 %2.1 %3.9 %3.4 %4.8 %
ROE10.2 %11.9 %28.8 %18.4 %23.3 %
ROI1.9 %2.2 %4.1 %3.6 %5.2 %
Economic value added (EVA)23.6220.7038.8630.73-5.73
Solvency
Equity ratio5.8 %6.7 %9.0 %11.0 %12.2 %
Gearing223.0 %198.0 %148.1 %752.2 %652.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents9.820.280.130.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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