EJENDOMSSELSKABET B-2652 ApS — Credit Rating and Financial Key Figures

CVR number: 12217854
Kangillinnguit 5 A, 3905 Nuussuaq
nuka@nukagreenland.gl
tel: 555424
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET B-2652 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET B-2652 ApS

EJENDOMSSELSKABET B-2652 ApS (CVR number: 12217854) is a company from SERMERSOOQ. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -76.3 % (EBIT: -0.9 mDKK), while net earnings were -1004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 B-2652 ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 135.291 216.861 160.56
Gross profit781.51827.321 012.531 104.03-1 217.95
EBIT781.51915.251 012.532 545.93- 885.42
Net earnings273.09545.70443.211 594.75-1 004.85
Shareholders equity total7 394.647 940.358 383.569 978.318 973.46
Balance sheet total (assets)16 477.8717 499.4318 702.5421 190.7220 819.47
Net debt-1 689.793 753.642 982.202 378.863 574.87
Profitability
EBIT-%89.2 %209.2 %-76.3 %
ROA5.1 %5.4 %5.7 %13.1 %-4.0 %
ROE3.8 %7.1 %5.4 %17.4 %-10.6 %
ROI7.5 %6.5 %5.8 %13.2 %-4.1 %
Economic value added (EVA)44.09482.15- 121.90985.99-1 705.37
Solvency
Equity ratio44.9 %45.4 %44.8 %47.1 %43.1 %
Gearing80.1 %81.0 %72.7 %86.3 %
Relative net indebtedness %300.7 %234.0 %389.4 %
Liquidity
Quick ratio0.30.40.60.70.5
Current ratio0.30.40.60.70.5
Cash and cash equivalents1 689.792 607.403 810.514 874.824 171.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-273.0 %-209.6 %-366.3 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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