EJENDOMMEN BRONZEVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN BRONZEVEJ 1 ApS
EJENDOMMEN BRONZEVEJ 1 ApS (CVR number: 33255586) is a company from RANDERS. The company recorded a gross profit of -14.4 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN BRONZEVEJ 1 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.54 | -57.79 | -12.93 | -40.55 | -14.38 |
EBIT | -15.16 | - 141.09 | -12.93 | -40.55 | -14.38 |
Net earnings | - 109.20 | - 182.00 | -12.10 | -76.74 | -5.86 |
Shareholders equity total | 735.96 | 453.96 | 441.86 | 165.12 | 159.26 |
Balance sheet total (assets) | 5 003.54 | 623.71 | 457.03 | 209.42 | 212.12 |
Net debt | 4 158.20 | - 426.48 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -5.0 % | -2.3 % | -12.2 % | -6.8 % |
ROE | -13.8 % | -30.6 % | -2.7 % | -25.3 % | -3.6 % |
ROI | -0.3 % | -5.1 % | -2.4 % | -13.4 % | -8.9 % |
Economic value added (EVA) | - 197.51 | - 281.04 | -3.84 | -51.00 | -18.50 |
Solvency | |||||
Equity ratio | 26.1 % | 95.6 % | 96.7 % | 78.8 % | 75.1 % |
Gearing | 565.0 % | 33.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.7 | 30.1 | 4.7 | 4.0 |
Current ratio | 0.0 | 3.7 | 30.1 | 4.7 | 4.0 |
Cash and cash equivalents | 578.22 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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