EJENDOMSSELSKABET AF 22/4 ApS — Credit Rating and Financial Key Figures

CVR number: 30572777
Tvevangvej 105, 9800 Hjørring
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Company information

Official name
EJENDOMSSELSKABET AF 22/4 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 22/4 ApS

EJENDOMSSELSKABET AF 22/4 ApS (CVR number: 30572777) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 22/4 ApS's liquidity measured by quick ratio was 20.5 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 profit-8.75-11.20-18.28-5.45-5.58
EBIT-8.75-11.20-18.28-5.45-5.58
Net earnings17.64-11.00-2.30-4.79-6.63
Shareholders equity total656.95542.55434.45321.65204.42
Balance sheet total (assets)2 300.87832.51444.95332.15214.93
Net debt423.31253.26- 438.95- 332.15- 214.93
Profitability
EBIT-%
ROA2.7 %2.2 %-0.4 %-1.2 %-1.8 %
ROE2.7 %-1.8 %-0.5 %-1.3 %-2.5 %
ROI2.7 %2.2 %-0.4 %-1.3 %-1.9 %
Economic value added (EVA)-6.78-65.48-44.23-5.22-5.05
Solvency
Equity ratio28.6 %65.2 %97.6 %96.8 %95.1 %
Gearing248.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio115.30.142.431.620.5
Current ratio115.30.142.431.620.5
Cash and cash equivalents1 209.8526.20438.95332.15214.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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