Ejd. Erhvervsvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39793024
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk

Company information

Official name
Ejd. Erhvervsvej 17 ApS
Established
2018
Company form
Private limited company
Industry

About Ejd. Erhvervsvej 17 ApS

Ejd. Erhvervsvej 17 ApS (CVR number: 39793024) is a company from GENTOFTE. The company recorded a gross profit of 2008.8 kDKK in 2023. The operating profit was -2916.3 kDKK, while net earnings were -2549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejd. Erhvervsvej 17 ApS's liquidity measured by quick ratio was 0 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 profit207.26523.831 008.811 365.462 008.81
EBIT5 149.731 225.043 091.07-3 690.24-2 916.33
Net earnings3 820.74798.242 230.69-3 005.03-2 549.28
Shareholders equity total3 870.744 668.973 730.691 225.66-1 323.63
Balance sheet total (assets)23 974.9623 618.3025 692.7820 657.1315 368.61
Net debt16 964.0316 146.4618 826.9017 299.2014 121.55
Profitability
EBIT-%
ROA21.5 %5.1 %12.5 %-15.9 %-15.6 %
ROE98.7 %18.7 %53.1 %-121.3 %-30.7 %
ROI22.9 %5.4 %12.8 %-16.1 %-16.2 %
Economic value added (EVA)4 016.79248.551 670.97-3 543.28-2 960.70
Solvency
Equity ratio16.1 %19.8 %14.5 %5.9 %-7.9 %
Gearing438.3 %345.8 %504.7 %1411.4 %-1067.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents0.440.760.271.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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