Ejbyvej 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejbyvej 53 ApS
Ejbyvej 53 ApS (CVR number: 39395606) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. 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 weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejbyvej 53 ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 340.88 | - 112.64 | - 103.63 | 10.22 | 0.01 |
EBIT | 2 340.88 | - 112.64 | - 103.63 | 10.22 | 0.01 |
Net earnings | 1 631.08 | -87.84 | -80.76 | 7.93 | 0.01 |
Shareholders equity total | 135.45 | 47.61 | -33.15 | -25.22 | -25.21 |
Balance sheet total (assets) | 4 620.64 | 68.86 | 67.60 | 116.53 | 45.24 |
Net debt | 425.31 | -12.82 | 9.49 | 107.34 | 65.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -4.8 % | -122.2 % | 8.6 % | 0.0 % |
ROE | 509.9 % | -96.0 % | -140.2 % | 8.6 % | 0.0 % |
ROI | 68.0 % | -26.8 % | -269.1 % | 13.3 % | 0.0 % |
Economic value added (EVA) | 1 495.66 | - 127.67 | -83.14 | 8.01 | -5.10 |
Solvency | |||||
Equity ratio | 2.9 % | 69.1 % | -32.9 % | -17.8 % | -35.8 % |
Gearing | 485.2 % | -88.7 % | -502.9 % | -259.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.2 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.0 | 3.2 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 231.95 | 12.82 | 19.92 | 19.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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