Ejendommen Slagelsevej 67 ApS — Credit Rating and Financial Key Figures

CVR number: 37304824
Slagelsevej 65, 4700 Næstved

Credit rating

Company information

Official name
Ejendommen Slagelsevej 67 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Slagelsevej 67 ApS

Ejendommen Slagelsevej 67 ApS (CVR number: 37304824) is a company from NÆSTVED. The company recorded a gross profit of 86.3 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Ejendommen Slagelsevej 67 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.0073.0068.0084.0086.31
EBIT40.0045.0040.0056.0057.83
Net earnings-40.00-26.00-30.00-36.00-27.22
Shareholders equity total104.0078.0048.00162.00134.84
Balance sheet total (assets)2 266.002 232.002 186.002 161.002 131.54
Net debt2 152.002 144.002 127.001 986.001 983.84
Profitability
EBIT-%
ROA1.7 %2.0 %1.8 %2.6 %2.7 %
ROE-40.4 %-28.6 %-47.6 %-34.3 %-18.3 %
ROI1.8 %2.0 %1.8 %2.6 %2.7 %
Economic value added (EVA)-59.52-43.70-41.81-19.61-12.41
Solvency
Equity ratio4.6 %3.5 %2.2 %7.5 %6.3 %
Gearing2069.2 %2748.7 %4431.3 %1225.9 %1471.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.33%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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