EJENDOMSSELSKABET AF 14. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 14. DECEMBER 2010 ApS
EJENDOMSSELSKABET AF 14. DECEMBER 2010 ApS (CVR number: 33368518) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 14. DECEMBER 2010 ApS's liquidity measured by quick ratio was 2.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.73 | 591.01 | 396.76 | 104.60 | |
EBIT | 585.06 | 617.19 | 485.73 | - 334.37 | |
Net earnings | 256.18 | 261.13 | 151.45 | - 515.99 | -0.36 |
Shareholders equity total | 857.08 | 1 118.22 | 1 269.66 | 97.51 | 97.14 |
Balance sheet total (assets) | 10 462.91 | 10 692.00 | 10 803.24 | 216.03 | 147.14 |
Net debt | 1 413.48 | 2 198.20 | 1 964.38 | - 164.19 | -95.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.8 % | 4.5 % | -5.7 % | |
ROE | 35.1 % | 26.4 % | 12.7 % | -75.5 % | -0.4 % |
ROI | 20.0 % | 19.7 % | 13.7 % | -17.6 % | |
Economic value added (EVA) | 355.38 | 392.88 | 378.63 | - 398.17 | 3.35 |
Solvency | |||||
Equity ratio | 8.2 % | 10.5 % | 11.8 % | 45.1 % | 66.0 % |
Gearing | 182.2 % | 196.6 % | 154.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.8 | 2.9 |
Cash and cash equivalents | 148.10 | 164.19 | 95.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | BB |
Variable visualization
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