EJENDOMSSELSKABET AF 29/11-1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18256231
Breddam 55, 3230 Græsted

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 29/11-1994 ApS
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 29/11-1994 ApS

EJENDOMSSELSKABET AF 29/11-1994 ApS (CVR number: 18256231) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -83.8 kDKK, while net earnings were -211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 29/11-1994 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
2018
2019
Volume
Net sales
Gross profit- 102.33
EBIT- 150.24- 102.33-37.22-83.76
Net earnings8 856.66296.38-42.71- 211.71
Shareholders equity total-61 588.88-61 292.50-61 335.21-61 546.92
Balance sheet total (assets)9 458.779 788.539 731.319 518.87
Net debt48 162.1548 218.6548 262.1248 430.72
Profitability
EBIT-%
ROA13.1 %0.4 %0.4 %-0.1 %
ROE93.6 %3.1 %-0.4 %-2.2 %
ROI19.1 %0.6 %0.6 %-0.2 %
Economic value added (EVA)- 150.243 011.653 058.333 011.07
Solvency
Equity ratio-86.7 %-86.2 %-86.3 %-86.6 %
Gearing-78.8 %-79.2 %-79.1 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents380.82310.58253.36168.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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