EJENDOMSSELSKABET AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28506791
Glarmestervej 22, 6710 Esbjerg V
jbb@hh-consult.dk
tel: 76104055

Company information

Official name
EJENDOMSSELSKABET AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 2005 ApS

EJENDOMSSELSKABET AF 2005 ApS (CVR number: 28506791) is a company from ESBJERG. The company recorded a gross profit of 442.1 kDKK in 2020. The operating profit was 388.4 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 2005 ApS's liquidity measured by quick ratio was 0.3 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
2020
Volume
Net sales
Gross profit389.87405.64425.61442.18442.10
EBIT321.96330.94353.31369.89388.43
Net earnings234.86249.06262.51275.17292.57
Shareholders equity total1 441.381 690.431 452.941 728.111 320.67
Balance sheet total (assets)1 825.131 950.981 642.041 894.661 570.90
Net debt181.461.86-17.49- 342.41-67.51
Profitability
EBIT-%
ROA17.6 %17.7 %19.7 %20.9 %22.4 %
ROE16.3 %15.9 %16.7 %17.3 %19.2 %
ROI19.2 %19.5 %22.0 %23.3 %25.5 %
Economic value added (EVA)241.83176.89180.91203.04223.44
Solvency
Equity ratio79.0 %86.6 %88.5 %91.2 %84.1 %
Gearing16.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.12.10.3
Current ratio0.11.00.12.10.3
Cash and cash equivalents53.5965.9217.49342.4167.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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