EJENDOMSSELSKABET AMERIKAVEJ 21 ApS — Credit Rating and Financial Key Figures

CVR number: 35806008
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
dma@benjamincapital.dk

Company information

Official name
EJENDOMSSELSKABET AMERIKAVEJ 21 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AMERIKAVEJ 21 ApS

EJENDOMSSELSKABET AMERIKAVEJ 21 ApS (CVR number: 35806008) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. EJENDOMSSELSKABET AMERIKAVEJ 21 ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 792.81- 135.00
EBIT-4 193.01- 135.00
Net earnings-66.031 559.3498.7262.7227.67
Shareholders equity total77 728.902 288.242 386.962 449.692 477.35
Balance sheet total (assets)84 726.289 682.0110 086.4310 550.4310 787.21
Net debt- 285.766 610.687 459.397 511.288 232.45
Profitability
EBIT-%
ROA-1.1 %4.2 %4.6 %4.6 %2.3 %
ROE-0.1 %3.9 %4.2 %2.6 %1.1 %
ROI-1.1 %4.6 %4.7 %4.6 %2.3 %
Economic value added (EVA)-9 989.68-3 996.82- 104.64- 109.66-94.76
Solvency
Equity ratio91.7 %23.6 %23.7 %23.2 %23.0 %
Gearing297.9 %321.1 %329.6 %334.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.11.31.31.31.3
Current ratio12.11.31.31.31.3
Cash and cash equivalents285.76205.79204.75563.9061.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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