EJENDOMSSELSKABET FREDERIKSBORGVEJ 5-7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET FREDERIKSBORGVEJ 5-7 ApS
EJENDOMSSELSKABET FREDERIKSBORGVEJ 5-7 ApS (CVR number: 30176707) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET FREDERIKSBORGVEJ 5-7 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 125.00 | ||||
EBIT | -1 125.00 | ||||
Net earnings | - 500.00 | - 629.52 | -1 125.00 | ||
Shareholders equity total | 1 616.00 | 986.48 | 986.48 | - 138.52 | - 138.52 |
Balance sheet total (assets) | 1 625.00 | 3 595.08 | 3 595.08 | 2 470.08 | 470.08 |
Net debt | -45.08 | -45.08 | -45.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -36.3 % | ||||
ROE | -26.8 % | -48.4 % | -65.1 % | ||
ROI | -228.1 % | ||||
Economic value added (EVA) | -5.83 | -81.20 | -47.31 | -1 172.31 | 9.23 |
Solvency | |||||
Equity ratio | 99.4 % | 27.4 % | 27.4 % | -5.3 % | -22.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 180.6 | 1.4 | 1.4 | 0.9 | 0.7 |
Current ratio | 180.6 | 1.4 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 45.08 | 45.08 | 45.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | B |
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