EJENDOMSSELSKABET AF 15.3.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26026334
Vindingvej 2 A, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET AF 15.3.2001 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 15.3.2001 ApS

EJENDOMSSELSKABET AF 15.3.2001 ApS (CVR number: 26026334) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were 792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 15.3.2001 ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.75-6.88-6.88-7.50-7.50
EBIT-6.75-6.88-6.88-7.50-7.50
Net earnings2 540.343 790.362 593.536 166.04792.20
Shareholders equity total17 333.5421 123.9123 717.4429 883.4830 675.68
Balance sheet total (assets)20 828.8924 732.1027 443.4033 732.7534 651.43
Net debt3 488.603 601.313 719.083 841.773 968.25
Profitability
EBIT-%
ROA13.6 %17.1 %10.4 %20.5 %2.7 %
ROE15.8 %19.7 %11.6 %23.0 %2.6 %
ROI13.6 %17.1 %10.4 %20.5 %2.7 %
Economic value added (EVA)944.561 083.141 285.061 426.711 748.82
Solvency
Equity ratio83.2 %85.4 %86.4 %88.6 %88.5 %
Gearing20.1 %17.0 %15.7 %12.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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