EJENDOMSSELSKABET AF 16.07.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32290620
Ørnevej 10, 4600 Køge

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 16.07.2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 16.07.2009 ApS

EJENDOMSSELSKABET AF 16.07.2009 ApS (CVR number: 32290620) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was at 122.3 % (EBIT: 0.6 mDKK), while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 16.07.2009 ApS's liquidity measured by quick ratio was 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales826.65825.24861.37519.22
Gross profit297.13-98.17371.75320.40
EBIT753.13607.20274.75635.15
Net earnings507.24386.98134.00397.63
Shareholders equity total2 018.782 405.762 539.762 937.39
Balance sheet total (assets)11 497.9812 409.9212 317.493 137.18
Net debt9 095.249 592.839 268.28-3 137.18
Profitability
EBIT-%91.1 %73.6 %31.9 %122.3 %
ROA6.6 %5.1 %2.2 %8.2 %
ROE25.1 %17.5 %5.4 %14.5 %
ROI6.6 %5.1 %2.2 %8.4 %
Economic value added (EVA)587.46-50.94- 314.61-23.34
Solvency
Equity ratio17.6 %19.4 %20.6 %93.6 %
Gearing450.5 %398.7 %367.4 %
Relative net indebtedness %1146.7 %1201.1 %1119.5 %-565.7 %
Liquidity
Quick ratio0.10.00.015.7
Current ratio0.10.00.015.7
Cash and cash equivalents0.140.0663.493 137.18
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-83.9 %-174.2 %-175.9 %565.7 %
Credit risk
Credit ratingABBBAC

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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