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EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 30733436
Torvet 18, 4800 Nykøbing F
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Credit rating

Company information

Official name
EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS

EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS (CVR number: 30733436) is a company from GULDBORGSUND. The company recorded a gross profit of 1055.9 kDKK in 2024. The operating profit was -1394.1 kDKK, while net earnings were -1389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.381 002.35995.88630.361 055.90
EBIT885.38502.35745.881 380.36-1 394.10
Net earnings262.69194.99314.73765.51-1 389.63
Shareholders equity total5 272.195 467.185 781.926 547.435 157.80
Balance sheet total (assets)19 284.3318 512.4318 555.3518 807.5316 690.31
Net debt12 057.2611 399.7710 762.3510 660.4510 145.12
Profitability
EBIT-%
ROA4.6 %2.7 %4.0 %7.4 %-7.8 %
ROE5.1 %3.6 %5.6 %12.4 %-23.7 %
ROI4.8 %2.8 %4.2 %7.7 %-8.2 %
Economic value added (EVA)- 298.21- 561.77- 267.50187.70-1 992.86
Solvency
Equity ratio27.3 %29.5 %31.2 %34.8 %30.9 %
Gearing237.6 %212.3 %195.2 %163.2 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents467.25209.50524.1623.35356.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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