EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS

CVR number: 28902689
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101

Credit rating

Company information

Official name
EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS
Established
2005
Domicile
Vejle
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS

EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS (CVR number: 28902689) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1817 % (EBIT: -0.1 mDKK), while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 MALTEGÅRDSVEJ 24 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales12.2412.486.476.47
Gross profit- 182.88- 203.181 897.08- 167.01- 117.56
EBIT- 182.88- 203.181 897.08- 167.01- 117.56
Net earnings- 165.75- 185.371 484.02- 187.38- 138.02
Shareholders equity total3 711.413 526.035 010.06822.67684.65
Balance sheet total (assets)9 518.528 729.759 166.566 317.702 999.91
Net debt1 993.932 195.69-3 337.322 073.462 273.16
Profitability
EBIT-%-1494.2 %-1628.0 %-2581.3 %-1817.0 %
ROA-1.6 %-1.9 %21.5 %-2.2 %-2.5 %
ROE-4.4 %-5.1 %34.8 %-6.4 %-18.3 %
ROI-1.6 %-1.9 %23.1 %-2.4 %-2.6 %
Economic value added (EVA)- 184.52- 154.201 460.21-67.7635.78
Solvency
Equity ratio39.0 %40.4 %54.7 %13.0 %22.8 %
Gearing156.0 %147.1 %58.2 %660.4 %332.1 %
Relative net indebtedness %16427.0 %17731.1 %33007.6 %35779.8 %
Liquidity
Quick ratio0.70.61.50.60.0
Current ratio0.70.61.50.60.0
Cash and cash equivalents3 796.442 990.886 253.993 359.440.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16119.3 %-17294.7 %-32118.1 %-34251.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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