EJENDOMSSELSKABET AF 29. APRIL 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27174477
Havnen 1, 8700 Horsens

Company information

Official name
EJENDOMSSELSKABET AF 29. APRIL 2003 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 29. APRIL 2003 ApS

EJENDOMSSELSKABET AF 29. APRIL 2003 ApS (CVR number: 27174477) is a company from HORSENS. The company recorded a gross profit of 695.2 kDKK in 2017. The operating profit was 549.4 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. EJENDOMSSELSKABET AF 29. APRIL 2003 ApS's liquidity measured by quick ratio was 0.1 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
2017
Volume
Net sales
Gross profit476.02695.21
EBIT327.43549.41
Net earnings194.05363.83
Shareholders equity total2 900.863 264.69
Balance sheet total (assets)9 441.709 122.42
Net debt5 520.574 907.00
Profitability
EBIT-%
ROA3.5 %5.9 %
ROE6.7 %11.8 %
ROI3.7 %6.2 %
Economic value added (EVA)255.42101.49
Solvency
Equity ratio30.7 %35.8 %
Gearing202.1 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents342.20189.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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