Ejendomsselskabet Trindholmsgade Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41462221
Centrumpladsen 19, 5700 Svendborg

Credit rating

Company information

Official name
Ejendomsselskabet Trindholmsgade Kolding ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Trindholmsgade Kolding ApS

Ejendomsselskabet Trindholmsgade Kolding ApS (CVR number: 41462221) is a company from SVENDBORG. The company recorded a gross profit of 668.3 kDKK in 2023. The operating profit was -675.5 kDKK, while net earnings were -950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Trindholmsgade Kolding ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit137.72600.16624.57668.32
EBIT16.68354.30378.71- 675.47
Net earnings-91.3769.4082.46- 950.31
Shareholders equity total8.6378.03881.994 210.19
Balance sheet total (assets)12 009.5012 049.4012 605.2210 724.63
Net debt11 968.0611 835.1811 465.846 407.08
Profitability
EBIT-%
ROA0.1 %2.9 %3.1 %-5.8 %
ROE-1058.5 %160.2 %17.2 %-37.3 %
ROI0.1 %3.0 %3.1 %-5.9 %
Economic value added (EVA)13.01211.44291.47- 571.19
Solvency
Equity ratio0.1 %0.6 %7.0 %39.3 %
Gearing138647.6 %15166.5 %1300.0 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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