EJENDOMSSELSKABET AF 1/10 1990 RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10554985
Mellem Broerne 12, 4100 Ringsted
info@spirer.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1/10 1990 RINGSTED ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EJENDOMSSELSKABET AF 1/10 1990 RINGSTED ApS

EJENDOMSSELSKABET AF 1/10 1990 RINGSTED ApS (CVR number: 10554985) is a company from RINGSTED. The company recorded a gross profit of -55.6 kDKK in 2021. The operating profit was -414.4 kDKK, while net earnings were -469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 AF 1/10 1990 RINGSTED ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit211.99162.60-11.3610.98-55.60
EBIT- 269.54- 305.96- 495.37- 269.07- 414.36
Net earnings- 271.39- 449.71- 376.08183.14- 469.67
Shareholders equity total3 649.123 146.512 716.432 844.272 318.10
Balance sheet total (assets)8 059.398 154.6610 167.659 022.578 495.50
Net debt2 171.052 887.322 981.382 296.102 562.29
Profitability
EBIT-%
ROA-2.6 %-3.9 %0.7 %5.3 %-3.7 %
ROE-7.1 %-13.2 %-12.8 %6.6 %-18.2 %
ROI-2.7 %-4.1 %0.8 %7.1 %-5.1 %
Economic value added (EVA)- 490.08- 504.14- 575.25- 433.78- 625.93
Solvency
Equity ratio45.3 %38.6 %26.7 %31.5 %27.3 %
Gearing113.0 %150.3 %185.5 %130.4 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.50.40.3
Current ratio2.11.10.50.40.3
Cash and cash equivalents1 952.101 841.462 056.431 412.861 127.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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