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EJENDOMSSELSKABET STRØMGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 25981103
Årslevvej 2, 4200 Slagelse
jensjakobholm@gmail.com
tel: 25339890
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Company information

Official name
EJENDOMSSELSKABET STRØMGADE 13 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STRØMGADE 13 ApS

EJENDOMSSELSKABET STRØMGADE 13 ApS (CVR number: 25981103) is a company from SLAGELSE. The company recorded a gross profit of 137.9 kDKK in 2025. The operating profit was 37 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 STRØMGADE 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit201.88177.16180.71123.63137.92
EBIT139.6699.0886.688.0436.99
Net earnings266.91- 342.36251.8834.98- 150.72
Shareholders equity total1 631.511 289.151 541.031 576.011 416.36
Balance sheet total (assets)4 756.564 234.784 506.714 710.154 528.30
Net debt2 699.702 157.172 251.362 229.042 267.20
Profitability
EBIT-%
ROA8.8 %-6.3 %8.7 %4.5 %1.4 %
ROE17.8 %-23.4 %17.8 %2.2 %-10.1 %
ROI9.4 %-6.6 %8.9 %4.5 %1.4 %
Economic value added (EVA)-93.59- 119.87-97.19- 214.44- 194.79
Solvency
Equity ratio34.3 %30.4 %34.2 %33.5 %31.3 %
Gearing166.4 %205.7 %184.3 %189.6 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.2
Current ratio0.00.20.20.30.2
Cash and cash equivalents14.32495.16588.66758.40701.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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