Ejendomsselskabet Vandværksvej 1 ApS

CVR number: 39763966
Vandværksvej 1, 9881 Bindslev

Credit rating

Company information

Official name
Ejendomsselskabet Vandværksvej 1 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit33.6125.8418.1120.50
EBIT32.0424.7417.0019.40
Net earnings-2.83-1.82-2.460.24
Shareholders equity total4.672.8532.8933.13
Balance sheet total (assets)681.83674.13671.22670.12
Net debt-8.40657.85626.70624.97
Profitability
EBIT-%
ROA4.7 %3.6 %2.5 %2.9 %
ROE-60.5 %-48.4 %-13.8 %0.7 %
ROI685.9 %7.4 %2.6 %2.9 %
Economic value added (EVA)32.0424.9316.9517.75
Solvency
Equity ratio0.7 %0.4 %4.9 %4.9 %
Gearing23145.6 %1905.5 %1886.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents8.401.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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