EJENDOMSSELSKABET AF 22/4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 17.64 | -11.00 | -2.30 | -4.79 | -6.63 |
Shareholders equity total | 656.95 | 542.55 | 434.45 | 321.65 | 204.42 |
Balance sheet total (assets) | 2 300.87 | 832.51 | 444.95 | 332.15 | 214.93 |
Net debt | 423.31 | 253.26 | - 438.95 | - 332.15 | - 214.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.2 % | -0.4 % | -1.2 % | -1.8 % |
ROE | 2.7 % | -1.8 % | -0.5 % | -1.3 % | -2.5 % |
ROI | 2.7 % | 2.2 % | -0.4 % | -1.3 % | -1.9 % |
Economic value added (EVA) | -6.78 | -65.48 | -44.23 | -5.22 | -5.05 |
Solvency | |||||
Equity ratio | 28.6 % | 65.2 % | 97.6 % | 96.8 % | 95.1 % |
Gearing | 248.6 % | 51.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.3 | 0.1 | 42.4 | 31.6 | 20.5 |
Current ratio | 115.3 | 0.1 | 42.4 | 31.6 | 20.5 |
Cash and cash equivalents | 1 209.85 | 26.20 | 438.95 | 332.15 | 214.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | C |
Variable visualization
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