Ejendommen Reskavej 14 Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 37758396
Glasvej 2, 4220 Korsør

Credit rating

Company information

Official name
Ejendommen Reskavej 14 Korsør ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Reskavej 14 Korsør ApS

Ejendommen Reskavej 14 Korsør ApS (CVR number: 37758396) is a company from SLAGELSE. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were -188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Reskavej 14 Korsør ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.35-48 690.00-70.3442.7347.25
EBIT-0.35-65 722.00- 169.04-61.34-57.45
Net earnings6.60-87 425.00- 307.34- 232.91- 188.24
Shareholders equity total186.4298 995.00- 208.3458.753 570.51
Balance sheet total (assets)194.153 683 610.003 935.063 863.503 704.68
Net debt- 130.643 415 073.003 995.253 532.05-88.72
Profitability
EBIT-%
ROA4.1 %-3.5 %-0.0 %-1.5 %-1.5 %
ROE2.8 %-176.3 %-0.6 %-11.7 %-10.4 %
ROI4.4 %-3.5 %-0.0 %-1.5 %-1.5 %
Economic value added (EVA)-14.29-51 272.22- 184 178.00- 244.88- 236.45
Solvency
Equity ratio96.0 %2.7 %-5.0 %1.5 %96.4 %
Gearing3575.9 %-1950.8 %6263.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.10.00.10.13.2
Current ratio25.10.00.10.13.2
Cash and cash equivalents130.64124 853.0069.03147.33110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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