Ejendomsselskabet af 8/2-2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44622009
Åbakken 28, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Ejendomsselskabet af 8/2-2024 ApS
Established
2024
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet af 8/2-2024 ApS

Ejendomsselskabet af 8/2-2024 ApS (CVR number: 44622009) is a company from ODENSE. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was 1835.2 kDKK, while net earnings were 1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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 8/2-2024 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
2024
Volume
Net sales
Gross profit-60.58
EBIT1 835.17
Net earnings1 104.98
Shareholders equity total1 144.98
Balance sheet total (assets)11 211.77
Net debt6 263.96
Profitability
EBIT-%
ROA16.4 %
ROE96.5 %
ROI20.2 %
Economic value added (EVA)1 429.34
Solvency
Equity ratio10.2 %
Gearing667.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1 378.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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