Ejendomsselskabet af 1. januar 2011 ApS. — Credit Rating and Financial Key Figures

CVR number: 37761826
Hauser Plads 18, 1127 København K
ejendomsaps.01.01.2011@mail.dk
tel: 33320264

Company information

Official name
Ejendomsselskabet af 1. januar 2011 ApS.
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. januar 2011 ApS.

Ejendomsselskabet af 1. januar 2011 ApS. (CVR number: 37761826) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2019. The operating profit was 8774.1 kDKK, while net earnings were 7001.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.1 %, which can be considered excellent and Return on Equity (ROE) was 398.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 1. januar 2011 ApS.'s liquidity measured by quick ratio was 28.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales823.00834.00
Gross profit417.00505.00453.65-39.30
EBIT11.0099.0048.138 774.07
Net earnings58.0038.0093.597 001.28
Shareholders equity total3 124.003 161.003 254.73256.01
Balance sheet total (assets)7 118.0010 916.0010 752.772 143.79
Net debt3 507.007 263.007 086.86- 166.02
Profitability
EBIT-%1.3 %11.9 %
ROA2.0 %2.8 %2.4 %138.1 %
ROE1.9 %1.2 %2.9 %398.8 %
ROI2.0 %2.9 %2.5 %164.7 %
Economic value added (EVA)8.29- 256.96- 481.016 456.75
Solvency
Equity ratio43.9 %29.0 %30.3 %11.9 %
Gearing112.3 %230.3 %217.7 %
Relative net indebtedness %480.7 %926.3 %
Liquidity
Quick ratio5.215.416.528.9
Current ratio5.215.416.528.9
Cash and cash equivalents2.0016.00166.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.6 %600.1 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:138.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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