EJENDOMMEN TORVET 12. AAKIRKEBY ApS — Credit Rating and Financial Key Figures

CVR number: 20993502
Søndre Alle 41, Rønne 3700 Rønne

Company information

Official name
EJENDOMMEN TORVET 12. AAKIRKEBY ApS
Established
1998
Domicile
Rønne
Company form
Private limited company
Industry

About EJENDOMMEN TORVET 12. AAKIRKEBY ApS

EJENDOMMEN TORVET 12. AAKIRKEBY ApS (CVR number: 20993502) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 295 kDKK in 2020. The operating profit was 241.6 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 TORVET 12. AAKIRKEBY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit196.00291.00272.00283.00294.95
EBIT143.00238.00219.00230.00241.57
Net earnings58.00151.00125.00139.00154.22
Shareholders equity total276.00455.00594.00740.00894.81
Balance sheet total (assets)2 964.002 920.002 897.002 825.002 811.87
Net debt2 339.002 093.002 010.001 813.001 655.95
Profitability
EBIT-%
ROA5.0 %8.7 %7.5 %8.0 %8.6 %
ROE21.0 %41.3 %23.8 %20.8 %18.9 %
ROI5.4 %9.5 %8.2 %8.7 %9.2 %
Economic value added (EVA)113.6279.9565.1278.1591.54
Solvency
Equity ratio9.3 %15.6 %20.5 %26.2 %31.8 %
Gearing850.0 %463.3 %339.4 %245.7 %189.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents7.0015.006.005.0041.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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