EJENDOMSSELSKABET Generationernes By ApS

CVR number: 35809902
John Tranums Vej 23, 6705 Esbjerg Ø

Credit rating

Company information

Official name
EJENDOMSSELSKABET Generationernes By ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EJENDOMSSELSKABET Generationernes By ApS

EJENDOMSSELSKABET Generationernes By ApS (CVR number: 35809902) is a company from ESBJERG. The company recorded a gross profit of -380.2 kDKK in 2023. The operating profit was -2265.9 kDKK, while net earnings were -3014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET Generationernes By ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 345.46-1 085.4289.922 979.00- 380.17
EBIT2 345.46-1 765.10- 785.882 762.33-2 265.86
Net earnings1 484.38-1 709.51-1 001.081 596.93-3 014.88
Shareholders equity total6 565.364 855.853 854.775 451.702 436.82
Balance sheet total (assets)64 641.4743 850.2141 549.9443 912.3934 696.88
Net debt38 087.8934 763.8335 988.4822 717.5425 252.32
Profitability
EBIT-%
ROA4.1 %-3.3 %-1.8 %6.5 %-5.7 %
ROE25.5 %-29.9 %-23.0 %34.3 %-76.4 %
ROI4.8 %-3.7 %-1.9 %6.8 %-6.1 %
Economic value added (EVA)2 514.24-1 303.16- 702.132 026.58-1 862.18
Solvency
Equity ratio10.2 %11.1 %9.3 %12.4 %7.0 %
Gearing683.4 %793.9 %969.3 %640.0 %1280.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.30.2
Current ratio0.60.10.10.30.2
Cash and cash equivalents6 779.613 787.411 376.2612 172.335 944.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.03%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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