EJENDOMSSELSKABET AF 30. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30554183
Lovsøvej 7, 4230 Skælskør

Company information

Official name
EJENDOMSSELSKABET AF 30. JUNI 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 30. JUNI 2007 ApS

EJENDOMSSELSKABET AF 30. JUNI 2007 ApS (CVR number: 30554183) is a company from SLAGELSE. The company recorded a gross profit of 693.3 kDKK in 2023. The operating profit was 390.2 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 30. JUNI 2007 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.99490.49514.35515.15693.33
EBIT959.99490.49661.35- 176.85390.18
Net earnings531.95194.65321.91- 350.4887.23
Shareholders equity total2 250.722 445.372 767.282 416.802 504.03
Balance sheet total (assets)10 210.7710 363.5510 695.9210 049.1710 059.27
Net debt13 109.346 572.456 657.906 481.926 445.75
Profitability
EBIT-%
ROA9.7 %4.8 %6.3 %-1.7 %3.9 %
ROE29.1 %8.3 %12.4 %-13.5 %3.5 %
ROI9.9 %5.0 %6.6 %-1.8 %4.1 %
Economic value added (EVA)368.24- 329.23114.93- 549.24-83.54
Solvency
Equity ratio22.0 %23.6 %25.9 %24.0 %24.9 %
Gearing582.9 %275.5 %243.0 %269.9 %258.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.20.1
Current ratio0.00.30.20.20.1
Cash and cash equivalents10.77163.5565.4940.1218.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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