EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS

CVR number: 30733436
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS

EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS (CVR number: 30733436) is a company from GULDBORGSUND. The company recorded a gross profit of 630.4 kDKK in 2023. The operating profit was 1380.4 kDKK, while net earnings were 765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 RÅDHUSPLADSEN VÆGGERLØSE 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
20192020202120222023
Volume
Net sales
Gross profit492.64885.381 002.35995.88630.36
EBIT1 930.64885.38502.35745.881 380.36
Net earnings1 325.40262.69194.99314.73765.51
Shareholders equity total5 009.505 272.195 467.185 781.926 547.43
Balance sheet total (assets)18 951.8219 284.3318 512.4318 555.3518 807.53
Net debt12 460.4912 057.2611 399.7710 762.3510 660.45
Profitability
EBIT-%
ROA10.5 %4.6 %2.7 %4.0 %7.4 %
ROE30.5 %5.1 %3.6 %5.6 %12.4 %
ROI10.9 %4.8 %2.8 %4.2 %7.7 %
Economic value added (EVA)842.99-79.71- 306.40-51.55423.07
Solvency
Equity ratio26.4 %27.3 %29.5 %31.2 %34.8 %
Gearing252.2 %237.6 %212.3 %195.2 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents174.44467.25209.50524.1623.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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