Ejendomsselskabet Drastrup Skovvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 37144223
Vissevej 65, 9210 Aalborg SØ

Company information

Official name
Ejendomsselskabet Drastrup Skovvej 5 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Drastrup Skovvej 5 ApS

Ejendomsselskabet Drastrup Skovvej 5 ApS (CVR number: 37144223) is a company from AALBORG. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was -386.3 kDKK, while net earnings were -482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Drastrup Skovvej 5 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.00136.00131.3695.53128.68
EBIT- 229.00136.00131.3614.98- 386.32
Net earnings- 271.0041.00-0.79-36.48- 482.77
Shareholders equity total-68.00-27.00-28.02-64.50- 547.27
Balance sheet total (assets)2 853.002 856.002 834.882 844.262 289.77
Net debt1 612.001 576.001 552.601 221.851 252.16
Profitability
EBIT-%
ROA-8.0 %4.7 %4.6 %0.6 %-13.4 %
ROE-17.7 %1.4 %-0.0 %-1.3 %-18.8 %
ROI-12.2 %7.1 %7.4 %1.0 %-23.3 %
Economic value added (EVA)- 290.3026.6311.71-70.94- 474.72
Solvency
Equity ratio-2.3 %-0.9 %-1.0 %-2.2 %-19.3 %
Gearing-2458.8 %-6111.1 %-5893.2 %-2562.4 %-302.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents60.0074.0098.86430.93401.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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