Ejendomsselskabet ano 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44112329
Arnøje Bygade 30, Arnøje 4660 Store Heddinge
peter.knudsen@bpm-juristfirma.se
tel: 31196464
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Credit rating

Company information

Official name
Ejendomsselskabet ano 2023 ApS
Established
2023
Domicile
Arnøje
Company form
Private limited company
Industry

About Ejendomsselskabet ano 2023 ApS

Ejendomsselskabet ano 2023 ApS (CVR number: 44112329) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 228.1 % compared to the previous year. The operating profit percentage was poor at -32.4 % (EBIT: -0 mDKK), while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 ano 2023 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
2023
2024
Volume
Net sales17.5557.58
Gross profit-46.61-9.54
EBIT-46.61-18.64
Net earnings-46.61-18.64
Shareholders equity total400.00381.36
Balance sheet total (assets)1 500.001 501.76
Net debt20.41
Profitability
EBIT-%-265.6 %-32.4 %
ROA-3.1 %-1.2 %
ROE-11.7 %-4.8 %
ROI-11.7 %-4.7 %
Economic value added (EVA)-46.61-38.74
Solvency
Equity ratio26.7 %25.4 %
Gearing5.4 %
Relative net indebtedness %35.4 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)11.2
Net working capital %-32.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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