EJENDOMSSELSKABET AF 22/2 1972 ApS — Credit Rating and Financial Key Figures

CVR number: 37458910
Ganløseparken 56, Ganløse 3660 Stenløse
tel: 48183015
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Company information

Official name
EJENDOMSSELSKABET AF 22/2 1972 ApS
Established
1976
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.34- 176.88
EBIT-13.55- 185.53
Net earnings- 209.65-51.66
Shareholders equity total451.68348.32
Balance sheet total (assets)815.37364.00
Net debt-3.91- 358.09
Profitability
EBIT-%
ROA1.2 %-8.6 %
ROE-46.4 %-12.9 %
ROI2.1 %-12.6 %
Economic value added (EVA)-13.55- 212.40
Solvency
Equity ratio55.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.823.2
Current ratio0.823.2
Cash and cash equivalents3.91358.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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