EJENDOMSSELSKABET SNEJBJERG HOVEDGADE 20 ApS — Credit Rating and Financial Key Figures

CVR number: 30694643
Lærkevej 12 A, 8240 Risskov
tel: 29725592

Credit rating

Company information

Official name
EJENDOMSSELSKABET SNEJBJERG HOVEDGADE 20 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SNEJBJERG HOVEDGADE 20 ApS

EJENDOMSSELSKABET SNEJBJERG HOVEDGADE 20 ApS (CVR number: 30694643) is a company from AARHUS. The company recorded a gross profit of 105 kDKK in 2023. The operating profit was 105 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SNEJBJERG HOVEDGADE 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.2894.1192.39117.95105.04
EBIT317.28-21.89129.39117.95105.04
Net earnings227.60-43.9367.8047.5438.63
Shareholders equity total352.60- 284.36- 216.56- 169.01- 130.38
Balance sheet total (assets)2 501.471 947.571 997.252 059.832 056.87
Net debt1 822.002 027.871 120.251 909.581 951.55
Profitability
EBIT-%
ROA13.3 %-0.9 %5.8 %5.3 %4.8 %
ROE82.6 %-3.8 %3.4 %2.3 %1.9 %
ROI16.1 %-0.9 %5.9 %5.5 %5.0 %
Economic value added (EVA)179.21-85.6370.09104.1038.63
Solvency
Equity ratio14.1 %-12.7 %-9.8 %-7.6 %-6.0 %
Gearing516.9 %-720.2 %-532.9 %-1165.6 %-1517.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.5720.0133.7160.4826.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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