EJENDOMSSOCIETETET AF 1948 ApS — Credit Rating and Financial Key Figures

CVR number: 10052998
Hollufgårds Allé 12, Neder Holluf 5220 Odense SØ
tel: 66122920

Credit rating

Company information

Official name
EJENDOMSSOCIETETET AF 1948 ApS
Established
1985
Domicile
Neder Holluf
Company form
Private limited company
Industry

About EJENDOMSSOCIETETET AF 1948 ApS

EJENDOMSSOCIETETET AF 1948 ApS (CVR number: 10052998) is a company from ODENSE. The company recorded a gross profit of -289.4 kDKK in 2016. The operating profit was -120.4 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. EJENDOMSSOCIETETET AF 1948 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
2016
Volume
Net sales
Gross profit- 289.39
EBIT- 120.40
Net earnings- 216.26
Shareholders equity total2 003.30
Balance sheet total (assets)8 930.73
Net debt6 851.87
Profitability
EBIT-%
ROA-1.3 %
ROE-10.8 %
ROI-1.4 %
Economic value added (EVA)-90.78
Solvency
Equity ratio22.4 %
Gearing344.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents57.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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