Ejendomsselskabet af 16 April 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44786826
Bøgekildevej 32 N, 8361 Hasselager

Credit rating

Company information

Official name
Ejendomsselskabet af 16 April 2024 ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet af 16 April 2024 ApS

Ejendomsselskabet af 16 April 2024 ApS (CVR number: 44786826) is a company from AARHUS. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 16 April 2024 ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit73.35
EBIT44.71
Net earnings-6.96
Shareholders equity total33.04
Balance sheet total (assets)3 369.71
Net debt3 150.56
Profitability
EBIT-%
ROA1.3 %
ROE-21.1 %
ROI1.4 %
Economic value added (EVA)52.22
Solvency
Equity ratio1.0 %
Gearing9712.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents58.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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