Ejendomsselskabet af 2009 og montage ApS — Credit Rating and Financial Key Figures

CVR number: 37778893
Børsgade 9, 9330 Dronninglund
ejendoms2009@mail.com

Company information

Official name
Ejendomsselskabet af 2009 og montage ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet af 2009 og montage ApS

Ejendomsselskabet af 2009 og montage ApS (CVR number: 37778893) is a company from Brønderslev. The company reported a net sales of 4.6 mDKK in 2016. The operating profit percentage was at 185 % (EBIT: 8.6 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 654.7 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet af 2009 og montage ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales4 645.95
Gross profit5 872.09
EBIT8 593.54
Net earnings
Shareholders equity total196.67
Balance sheet total (assets)1 312.50
Net debt41.57
Profitability
EBIT-%185.0 %
ROA654.7 %
ROE
ROI1005.7 %
Economic value added (EVA)6 101.42
Solvency
Equity ratio62.2 %
Gearing318.1 %
Relative net indebtedness %10.8 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents584.13
Capital use efficiency
Trade debtors turnover (days)23.0
Net working capital %-1.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:654.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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