EJENDOMSSELSKABET AF 01.01.2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 01.01.2014 ApS
EJENDOMSSELSKABET AF 01.01.2014 ApS (CVR number: 25555236) is a company from Brønderslev. The company recorded a gross profit of 89 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 01.01.2014 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.27 | 225.69 | 184.09 | 211.67 | 89.01 |
EBIT | 217.03 | 145.20 | 110.51 | 155.97 | 19.75 |
Net earnings | 141.37 | 85.78 | 59.92 | - 922.08 | - 475.94 |
Shareholders equity total | 1 924.34 | 2 010.12 | 2 070.04 | 1 147.96 | 672.02 |
Balance sheet total (assets) | 5 199.57 | 5 187.77 | 5 200.45 | 3 919.48 | 1 298.05 |
Net debt | 2 690.56 | 2 610.44 | 2 526.67 | 2 442.68 | 466.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 2.8 % | 2.1 % | -24.5 % | -20.7 % |
ROE | 7.6 % | 4.4 % | 2.9 % | -57.3 % | -52.3 % |
ROI | 4.2 % | 2.9 % | 2.2 % | -25.1 % | -21.3 % |
Economic value added (EVA) | 19.83 | -53.28 | -82.87 | -46.01 | - 101.58 |
Solvency | |||||
Equity ratio | 37.0 % | 38.7 % | 39.8 % | 29.3 % | 51.8 % |
Gearing | 142.0 % | 131.1 % | 124.5 % | 216.6 % | 78.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.4 | 0.8 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.4 | 0.8 |
Cash and cash equivalents | 42.14 | 25.03 | 51.30 | 44.34 | 63.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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