Ejendomsselskabet Vandværksvej 1 ApS
Credit rating
Company information
About Ejendomsselskabet Vandværksvej 1 ApS
Ejendomsselskabet Vandværksvej 1 ApS (CVR number: 39763966) is a company from HJØRRING. The company recorded a gross profit of 20.5 kDKK in 2022. The operating profit was 19.4 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Ejendomsselskabet Vandværksvej 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 33.61 | 25.84 | 18.11 | 20.50 |
EBIT | 32.04 | 24.74 | 17.00 | 19.40 |
Net earnings | -2.83 | -1.82 | -2.46 | 0.24 |
Shareholders equity total | 4.67 | 2.85 | 32.89 | 33.13 |
Balance sheet total (assets) | 681.83 | 674.13 | 671.22 | 670.12 |
Net debt | -8.40 | 657.85 | 626.70 | 624.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 3.6 % | 2.5 % | 2.9 % |
ROE | -60.5 % | -48.4 % | -13.8 % | 0.7 % |
ROI | 685.9 % | 7.4 % | 2.6 % | 2.9 % |
Economic value added (EVA) | 32.04 | 24.93 | 16.95 | 17.75 |
Solvency | ||||
Equity ratio | 0.7 % | 0.4 % | 4.9 % | 4.9 % |
Gearing | 23145.6 % | 1905.5 % | 1886.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | ||
Current ratio | 0.0 | 0.0 | ||
Cash and cash equivalents | 8.40 | 1.80 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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