Ejendomsselskabet af 27/9 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39894459
Islands Brygge 26, 2300 København S
janus@fuerst.dk
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Company information

Official name
Ejendomsselskabet af 27/9 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales235.43
Gross profit3 541.63-14.00-6.25
EBIT3 541.63-14.00-6.25
Net earnings2 527.19-17.00-4.98
Shareholders equity total2 559.2642.0037.33
Balance sheet total (assets)3 328.65793.0043.58
Net debt3 278.36-6.00-0.03
Profitability
EBIT-%1504.3 %
ROA106.4 %-0.7 %-1.5 %
ROE98.7 %-1.3 %-12.6 %
ROI54.3 %-0.4 %-15.8 %
Economic value added (EVA)2 765.07- 104.97-6.68
Solvency
Equity ratio76.9 %5.3 %85.7 %
Gearing154.9 %
Relative net indebtedness %35.6 %
Liquidity
Quick ratio132.81.17.0
Current ratio132.81.17.0
Cash and cash equivalents685.646.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1403.2 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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