EJENDOMSSELSKABET MATR.NR. 8-AF, 8-FZ OG 11-CT SLANGERUP BY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MATR.NR. 8-AF, 8-FZ OG 11-CT SLANGERUP BY ApS
EJENDOMSSELSKABET MATR.NR. 8-AF, 8-FZ OG 11-CT SLANGERUP BY ApS (CVR number: 25346092) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2021. The operating profit was -18.6 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MATR.NR. 8-AF, 8-FZ OG 11-CT SLANGERUP BY ApS's liquidity measured by quick ratio was 96.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -17.00 | -17.40 | -18.00 | -18.63 |
EBIT | -17.00 | -17.00 | -17.40 | -18.00 | -18.63 |
Net earnings | 34.00 | 31.00 | 33.65 | 13.00 | 10.36 |
Shareholders equity total | 1 270.00 | 1 236.00 | 1 269.96 | 1 283.00 | 1 293.17 |
Balance sheet total (assets) | 1 300.00 | 1 322.00 | 1 299.26 | 1 311.00 | 1 309.67 |
Net debt | -69.00 | -9.00 | -68.89 | -44.00 | -26.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.1 % | 3.8 % | 1.5 % | 1.1 % |
ROE | 2.8 % | 2.5 % | 2.7 % | 1.0 % | 0.8 % |
ROI | 3.8 % | 3.2 % | 3.9 % | 1.5 % | 1.1 % |
Economic value added (EVA) | -56.71 | -73.53 | -72.42 | -74.12 | -76.56 |
Solvency | |||||
Equity ratio | 97.7 % | 93.5 % | 97.7 % | 97.9 % | 98.7 % |
Gearing | 4.5 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.9 | 11.0 | 65.6 | 54.6 | 96.3 |
Current ratio | 61.9 | 11.0 | 65.6 | 54.6 | 96.3 |
Cash and cash equivalents | 69.00 | 65.00 | 68.89 | 49.00 | 26.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | B | B |
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