EJENDOMMEN GÖTTINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN GÖTTINGEN ApS
EJENDOMMEN GÖTTINGEN ApS (CVR number: 31276276) is a company from SKIVE. The company recorded a gross profit of -11 kEUR in 2021. The operating profit was -11 kEUR, while net earnings were 15.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN GÖTTINGEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.94 | 139.57 | 71.29 | -6.24 | -10.98 |
EBIT | 125.74 | 132.44 | 65.17 | -6.24 | -10.98 |
Net earnings | 56.04 | 70.35 | 332.15 | -6.29 | 15.63 |
Shareholders equity total | 238.55 | 308.91 | 57.14 | 50.85 | 55.73 |
Balance sheet total (assets) | 2 648.24 | 2 687.46 | 217.54 | 188.56 | 107.26 |
Net debt | 2 379.42 | 2 300.41 | - 150.34 | - 127.08 | -55.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.0 % | 4.5 % | -3.1 % | -7.4 % |
ROE | 26.6 % | 25.7 % | 181.5 % | -11.7 % | 29.3 % |
ROI | 4.8 % | 5.0 % | 4.7 % | -6.3 % | -11.0 % |
Economic value added (EVA) | 32.26 | 105.62 | -26.22 | 2.37 | -1.73 |
Solvency | |||||
Equity ratio | 9.0 % | 11.5 % | 26.3 % | 27.0 % | 52.0 % |
Gearing | 1000.4 % | 763.1 % | 81.5 % | 87.3 % | 87.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.4 | 1.4 | 2.1 |
Current ratio | 0.0 | 0.1 | 1.4 | 1.4 | 2.1 |
Cash and cash equivalents | 7.19 | 56.95 | 196.90 | 171.47 | 104.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | C |
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