EJENDOMSSELSKABET ADELGADE 115 ApS — Credit Rating and Financial Key Figures

CVR number: 30595777
Bakken 7, 8660 Skanderborg

Company information

Official name
EJENDOMSSELSKABET ADELGADE 115 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ADELGADE 115 ApS

EJENDOMSSELSKABET ADELGADE 115 ApS (CVR number: 30595777) is a company from SKANDERBORG. The company recorded a gross profit of 143.4 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 ADELGADE 115 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit334.78305.51250.78356.80143.45
EBIT198.12166.10110.83216.862.65
Net earnings83.15213.24-90.20145.0234.12
Shareholders equity total2 197.102 410.342 320.152 465.172 499.29
Balance sheet total (assets)6 675.286 803.466 556.666 529.646 373.05
Net debt3 892.233 983.773 855.893 672.963 451.33
Profitability
EBIT-%
ROA3.1 %5.6 %1.7 %4.3 %2.0 %
ROE3.9 %9.3 %-3.8 %6.1 %1.4 %
ROI3.2 %5.7 %1.7 %4.4 %2.1 %
Economic value added (EVA)- 149.06- 164.61- 158.34- 133.58- 268.84
Solvency
Equity ratio32.9 %35.4 %35.4 %37.8 %39.2 %
Gearing188.8 %166.7 %168.6 %151.8 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.2
Current ratio0.40.10.10.10.2
Cash and cash equivalents256.3834.3754.8069.50110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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