Ejendomsinvest af 20/2 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsinvest af 20/2 2020 ApS
Ejendomsinvest af 20/2 2020 ApS (CVR number: 44649144) is a company from KALUNDBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsinvest af 20/2 2020 ApS's liquidity measured by quick ratio was 4 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -13.57 |
| EBIT | -13.57 |
| Net earnings | -10.55 |
| Shareholders equity total | 29.45 |
| Balance sheet total (assets) | 39.18 |
| Net debt | -36.20 |
| Profitability | |
| EBIT-% | |
| ROA | -34.4 % |
| ROE | -35.8 % |
| ROI | -45.8 % |
| Economic value added (EVA) | -10.58 |
| Solvency | |
| Equity ratio | 75.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 4.0 |
| Cash and cash equivalents | 36.20 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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