EJENDOMSSELSKABET AF 12. JANUAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36489413
Enebærvænget 2, 8660 Skanderborg
dentravlemand@gmail.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 12. JANUAR 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 12. JANUAR 2015 ApS

EJENDOMSSELSKABET AF 12. JANUAR 2015 ApS (CVR number: 36489413) is a company from SKANDERBORG. The company recorded a gross profit of 1585.7 kDKK in 2024. The operating profit was 1282.1 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 AF 12. JANUAR 2015 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 459.511 620.961 416.711 536.901 585.69
EBIT1 161.741 323.20743.26980.971 282.12
Net earnings206.50534.39167.17- 250.27- 136.03
Shareholders equity total1 960.142 494.542 661.702 411.432 275.40
Balance sheet total (assets)26 820.8627 772.8228 496.7628 391.3227 998.48
Net debt23 024.8523 765.8324 531.0424 905.5824 678.28
Profitability
EBIT-%
ROA4.3 %5.1 %2.9 %3.5 %4.6 %
ROE11.1 %24.0 %6.5 %-9.9 %-5.8 %
ROI4.4 %5.2 %3.0 %3.6 %4.7 %
Economic value added (EVA)- 383.52- 212.41- 750.10- 607.56- 365.38
Solvency
Equity ratio7.3 %9.0 %9.3 %8.5 %8.1 %
Gearing1174.7 %952.7 %921.6 %1032.8 %1084.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.5
Current ratio0.30.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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