Ejendomsselskabet af 27/9 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 27/9 2018 ApS
Ejendomsselskabet af 27/9 2018 ApS (CVR number: 39894459) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 27/9 2018 ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 235.43 | ||
Gross profit | 3 541.63 | -14.00 | -6.25 |
EBIT | 3 541.63 | -14.00 | -6.25 |
Net earnings | 2 527.19 | -17.00 | -4.98 |
Shareholders equity total | 2 559.26 | 42.00 | 37.33 |
Balance sheet total (assets) | 3 328.65 | 793.00 | 43.58 |
Net debt | 3 278.36 | -6.00 | -0.03 |
Profitability | |||
EBIT-% | 1504.3 % | ||
ROA | 106.4 % | -0.7 % | -1.5 % |
ROE | 98.7 % | -1.3 % | -12.6 % |
ROI | 54.3 % | -0.4 % | -15.8 % |
Economic value added (EVA) | 2 765.07 | - 104.97 | -6.68 |
Solvency | |||
Equity ratio | 76.9 % | 5.3 % | 85.7 % |
Gearing | 154.9 % | ||
Relative net indebtedness % | 35.6 % | ||
Liquidity | |||
Quick ratio | 132.8 | 1.1 | 7.0 |
Current ratio | 132.8 | 1.1 | 7.0 |
Cash and cash equivalents | 685.64 | 6.00 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1403.2 % | ||
Credit risk | |||
Credit rating | C | BB | B |
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