EJENDOMSSELSKABET AB ApS — Credit Rating and Financial Key Figures

CVR number: 34582688
Midtermolen 7, 2100 København Ø

Credit rating

Company information

Official name
EJENDOMSSELSKABET AB ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AB ApS

EJENDOMSSELSKABET AB ApS (CVR number: 34582688) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -58.1 % compared to the previous year. The operating profit percentage was poor at -478.8 % (EBIT: -1.2 mDKK), while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AB ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales2 503.302 432.672 136.82600.20251.68
Gross profit1 895.042 073.641 927.69-2 015.98- 404.93
EBIT1 196.291 475.07-8 718.16-3 013.79-1 204.93
Net earnings- 355.97- 132.12-9 570.40-4 221.86429.24
Shareholders equity total407.00274.883 456.48- 765.3814 325.45
Balance sheet total (assets)33 507.5631 046.4020 970.9618 716.8214 932.67
Net debt32 525.2130 229.8416 676.5818 629.51- 437.78
Profitability
EBIT-%47.8 %60.6 %-408.0 %-502.1 %-478.8 %
ROA3.6 %4.6 %-33.5 %-14.9 %-7.0 %
ROE-87.5 %-38.8 %-513.0 %-38.1 %2.6 %
ROI3.6 %4.6 %-34.4 %-15.6 %-7.3 %
Economic value added (EVA)1 172.971 026.85-8 160.94-3 499.42- 817.04
Solvency
Equity ratio1.2 %0.9 %16.5 %-3.9 %95.9 %
Gearing7991.4 %10997.5 %482.5 %-2434.0 %1.0 %
Relative net indebtedness %1322.3 %1264.9 %819.7 %3246.0 %9.0 %
Liquidity
Quick ratio0.00.00.01.9
Current ratio0.00.00.01.9
Cash and cash equivalents584.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1314.3 %-1255.7 %-778.8 %-3126.0 %208.8 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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