Ejendommen nr 106 ApS — Credit Rating and Financial Key Figures

CVR number: 40078134
Vibehusvej 14, 3250 Gilleleje
tine@thekerstryhn.dk

Company information

Official name
Ejendommen nr 106 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen nr 106 ApS

Ejendommen nr 106 ApS (CVR number: 40078134) is a company from GRIBSKOV. The company recorded a gross profit of 444.1 kDKK in 2020. The operating profit was 444.1 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen nr 106 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-57.52444.06
EBIT-60.06444.06
Net earnings-54.27361.10
Shareholders equity total-31.46329.64
Balance sheet total (assets)475.541 100.28
Net debt496.61399.43
Profitability
EBIT-%
ROA-11.8 %58.9 %
ROE-11.4 %89.7 %
ROI-11.9 %69.9 %
Economic value added (EVA)-47.16350.80
Solvency
Equity ratio-6.2 %30.0 %
Gearing-1604.3 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio0.11.4
Cash and cash equivalents8.04120.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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