EJENDOMSSELSKABET AF 01.01.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25555236
Søndergade 42, 9320 Hjallerup
ejendomsselskabet010114@gmail.com
tel: 42161605

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 01.01.2014 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.27225.69184.09211.6789.01
EBIT217.03145.20110.51155.9719.75
Net earnings141.3785.7859.92- 922.08- 475.94
Shareholders equity total1 924.342 010.122 070.041 147.96672.02
Balance sheet total (assets)5 199.575 187.775 200.453 919.481 298.05
Net debt2 690.562 610.442 526.672 442.68466.71
Profitability
EBIT-%
ROA4.1 %2.8 %2.1 %-24.5 %-20.7 %
ROE7.6 %4.4 %2.9 %-57.3 %-52.3 %
ROI4.2 %2.9 %2.2 %-25.1 %-21.3 %
Economic value added (EVA)19.83-53.28-82.87-46.01- 101.58
Solvency
Equity ratio37.0 %38.7 %39.8 %29.3 %51.8 %
Gearing142.0 %131.1 %124.5 %216.6 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.40.8
Current ratio0.60.60.70.40.8
Cash and cash equivalents42.1425.0351.3044.3463.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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