EJENDOMSSELSKABET AMERIKA ApS — Credit Rating and Financial Key Figures

CVR number: 24221822
Skovsgårdvej 9, Skovsgård 9500 Hobro

Company information

Official name
EJENDOMSSELSKABET AMERIKA ApS
Established
1999
Domicile
Skovsgård
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AMERIKA ApS

EJENDOMSSELSKABET AMERIKA ApS (CVR number: 24221822) is a company from MARIAGERFJORD. The company recorded a gross profit of 1071.8 kDKK in 2023. The operating profit was 642.5 kDKK, while net earnings were -761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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 AMERIKA 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 profit2 697.06994.781 550.221 456.181 071.79
EBIT2 101.10398.83962.37896.59642.48
Net earnings1 045.42-3 574.38744.68-1 342.40- 761.38
Shareholders equity total11 447.447 873.058 617.737 275.336 513.95
Balance sheet total (assets)48 498.4246 463.0345 883.9945 326.3045 643.92
Net debt30 362.0629 657.4529 602.1134 238.3735 730.91
Profitability
EBIT-%
ROA4.4 %-3.2 %9.1 %-13.1 %1.4 %
ROE9.6 %-37.0 %9.0 %-16.9 %-11.0 %
ROI4.7 %-3.1 %3.3 %-1.4 %1.4 %
Economic value added (EVA)546.77- 720.35132.1720.06- 259.73
Solvency
Equity ratio23.6 %16.9 %18.8 %16.1 %14.3 %
Gearing265.2 %376.7 %343.5 %470.6 %548.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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