EJENDOMSSELSKABET SØLYST SDR. FELDING A/S

CVR number: 29429375
Nørre Alle 8, 7400 Herning
ole@4xnielsen.dk
tel: 20134499

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØLYST SDR. FELDING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About EJENDOMSSELSKABET SØLYST SDR. FELDING A/S

EJENDOMSSELSKABET SØLYST SDR. FELDING A/S (CVR number: 29429375) is a company from HERNING. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SØLYST SDR. FELDING A/S's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit252.92-80.12- 105.55-76.72-72.21
EBIT205.14- 128.82- 211.44- 224.27- 129.87
Net earnings137.01- 164.09- 231.50- 333.49- 263.34
Shareholders equity total553.14389.06157.56- 175.93- 439.27
Balance sheet total (assets)4 503.814 127.564 283.654 225.834 112.49
Net debt3 165.053 542.944 070.024 341.824 521.92
Profitability
EBIT-%
ROA4.8 %-3.0 %-5.0 %-5.2 %-2.9 %
ROE28.3 %-34.8 %-84.7 %-15.2 %-6.3 %
ROI4.9 %-3.0 %-5.0 %-5.2 %-2.9 %
Economic value added (EVA)-34.98- 277.27- 405.03- 376.79- 273.31
Solvency
Equity ratio12.3 %9.4 %3.7 %-4.0 %-9.7 %
Gearing684.5 %959.4 %2606.5 %-2480.6 %-1029.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.10.20.1
Current ratio1.71.30.10.20.1
Cash and cash equivalents621.30189.5636.8722.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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