EJENDOMSSELSKABET AF 22/2 1972 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 22/2 1972 ApS
EJENDOMSSELSKABET AF 22/2 1972 ApS (CVR number: 37458910) is a company from EGEDAL. The company recorded a gross profit of -176.9 kDKK in 2017. The operating profit was -185.5 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 22/2 1972 ApS's liquidity measured by quick ratio was 23.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.34 | - 176.88 |
EBIT | -13.55 | - 185.53 |
Net earnings | - 209.65 | -51.66 |
Shareholders equity total | 451.68 | 348.32 |
Balance sheet total (assets) | 815.37 | 364.00 |
Net debt | -3.91 | - 358.09 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | -8.6 % |
ROE | -46.4 % | -12.9 % |
ROI | 2.1 % | -12.6 % |
Economic value added (EVA) | -13.55 | - 212.40 |
Solvency | ||
Equity ratio | 55.4 % | 95.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 23.2 |
Current ratio | 0.8 | 23.2 |
Cash and cash equivalents | 3.91 | 358.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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