Ejendomsselskabet Venøsundvej ApS

CVR number: 42748366
Lupinvej 18, 9500 Hobro
tom@bmbyggeindustri.dk

Credit rating

Company information

Official name
Ejendomsselskabet Venøsundvej ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Venøsundvej ApS

Ejendomsselskabet Venøsundvej ApS (CVR number: 42748366) is a company from MARIAGERFJORD. The company recorded a gross profit of -144.4 kDKK in 2023. The operating profit was -144.4 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Venøsundvej ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit- 194.13- 144.42
EBIT- 194.13- 144.42
Net earnings- 161.47- 127.13
Shareholders equity total17 038.5316 911.40
Balance sheet total (assets)17 233.9217 268.11
Net debt182.89343.71
Profitability
EBIT-%
ROA-1.1 %-0.8 %
ROE-0.9 %-0.7 %
ROI-1.1 %-0.8 %
Economic value added (EVA)- 160.43- 970.00
Solvency
Equity ratio98.9 %97.9 %
Gearing1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio88.248.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.