Ejendomsselskabet af 1/7-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41446315
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
Ejendomsselskabet af 1/7-2020 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/7-2020 ApS

Ejendomsselskabet af 1/7-2020 ApS (CVR number: 41446315) is a company from HALSNÆS. The company recorded a gross profit of 8145 kDKK in 2023. The operating profit was 9199.4 kDKK, while net earnings were 5097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1/7-2020 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
2020
2021
2022
2023
Volume
Net sales
Gross profit7 417.5915 892.787 417.598 144.97
EBIT13 607.977 594.5413 607.979 199.41
Net earnings8 987.635 019.508 987.635 097.93
Shareholders equity total37 161.0128 173.3837 161.0142 258.94
Balance sheet total (assets)132 161.63123 377.80132 161.63133 501.95
Net debt83 974.6285 498.0483 974.6280 544.50
Profitability
EBIT-%
ROA10.3 %6.0 %10.7 %6.9 %
ROE24.2 %15.4 %27.5 %12.8 %
ROI10.6 %6.2 %11.0 %7.1 %
Economic value added (EVA)10 614.221 716.076 680.612 970.46
Solvency
Equity ratio28.3 %23.0 %28.3 %31.8 %
Gearing226.1 %303.7 %226.1 %190.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.0
Current ratio0.00.40.00.0
Cash and cash equivalents58.7669.4158.7661.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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