EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS

CVR number: 30560647
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
www.taurus.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS

EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS (CVR number: 30560647) is a company from AARHUS. The company recorded a gross profit of 8761 kDKK in 2023. The operating profit was 6291.8 kDKK, while net earnings were 3039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit7 136.317 780.157 931.478 434.808 761.02
EBIT14 569.216 920.196 934.93-4 609.436 291.79
Net earnings10 184.824 663.814 655.09-4 469.383 039.23
Shareholders equity total64 821.5367 485.3572 140.4463 671.0660 010.29
Balance sheet total (assets)147 215.76148 173.26149 366.13135 746.07131 078.34
Net debt72 634.1570 911.0163 931.3662 854.6863 618.72
Profitability
EBIT-%
ROA10.0 %4.7 %4.7 %-3.2 %4.7 %
ROE17.1 %7.0 %6.7 %-6.6 %4.9 %
ROI10.2 %4.8 %4.7 %-3.3 %4.8 %
Economic value added (EVA)5 338.53- 984.73-1 242.14-10 379.86-1 393.44
Solvency
Equity ratio48.4 %49.3 %49.6 %47.3 %45.8 %
Gearing112.3 %105.5 %93.0 %102.3 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.11.10.3
Current ratio0.30.61.11.10.3
Cash and cash equivalents170.61275.293 134.932 302.92411.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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