EJENDOMMEN VESTERGADE SAKSKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 36076526
Emil Aarestrups Gade 3, 4990 Sakskøbing
ks@zilosys.dk
tel: 20771855
Free credit report Annual report

Company information

Official name
EJENDOMMEN VESTERGADE SAKSKØBING ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMMEN VESTERGADE SAKSKØBING ApS

EJENDOMMEN VESTERGADE SAKSKØBING ApS (CVR number: 36076526) is a company from GULDBORGSUND. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMMEN VESTERGADE SAKSKØBING ApS's liquidity measured by quick ratio was 0.3 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 profit32.5060.04-28.2181.694.08
EBIT32.5060.04-28.2181.694.08
Net earnings32.3041.58- 107.390.10-79.19
Shareholders equity total- 300.12- 258.54- 365.93- 365.83- 445.02
Balance sheet total (assets)883.421 959.362 024.562 313.652 344.13
Net debt926.892 185.322 361.172 601.212 680.17
Profitability
EBIT-%
ROA3.4 %3.5 %-1.2 %3.2 %0.1 %
ROE5.0 %2.9 %-5.4 %0.0 %-3.4 %
ROI3.4 %3.5 %-1.2 %3.2 %0.2 %
Economic value added (EVA)12.3214.61- 119.88-19.91- 111.88
Solvency
Equity ratio-25.4 %-11.7 %-15.3 %-13.7 %-16.0 %
Gearing-312.9 %-849.8 %-647.5 %-718.3 %-606.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.50.10.10.40.3
Current ratio14.50.10.10.40.3
Cash and cash equivalents12.2411.848.0526.5518.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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