Ejendomsselskabet af 08.11.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 31372321
Pottemagervej 14, 7100 Vejle

Company information

Official name
Ejendomsselskabet af 08.11.2021 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet af 08.11.2021 ApS

Ejendomsselskabet af 08.11.2021 ApS (CVR number: 31372321) is a company from VEJLE. The company recorded a gross profit of 1371 kDKK in 2020. The operating profit was 734.4 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 08.11.2021 ApS's liquidity measured by quick ratio was 2.1 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
2020
Volume
Net sales
Gross profit2 072.232 677.982 662.461 363.031 371.02
EBIT1 159.201 780.062 013.37718.25734.37
Net earnings404.78965.131 282.96238.61344.79
Shareholders equity total204.811 169.932 452.892 691.503 036.29
Balance sheet total (assets)30 935.9129 803.6232 489.3331 782.0031 431.74
Net debt29 342.6727 225.2927 854.1527 080.9326 164.65
Profitability
EBIT-%
ROA4.6 %6.7 %7.6 %3.2 %3.4 %
ROE197.6 %140.4 %70.8 %9.3 %12.0 %
ROI4.6 %6.8 %7.7 %3.3 %3.4 %
Economic value added (EVA)904.47173.02352.89- 987.86- 751.72
Solvency
Equity ratio0.7 %3.9 %7.5 %8.5 %9.7 %
Gearing14327.1 %2327.1 %1153.1 %1007.8 %861.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.92.82.1
Current ratio1.01.33.92.82.1
Cash and cash equivalents430.6243.484.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.66%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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