EJENDOMMEN BREDGADE 1, LØGSTØR ApS

CVR number: 14383689
Øster Alle 3, 9670 Løgstør
tel: 98673566

Credit rating

Company information

Official name
EJENDOMMEN BREDGADE 1, LØGSTØR ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN BREDGADE 1, LØGSTØR ApS

EJENDOMMEN BREDGADE 1, LØGSTØR ApS (CVR number: 14383689) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 182.4 kDKK in 2022. The operating profit was -837.6 kDKK, while net earnings were -868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. EJENDOMMEN BREDGADE 1, LØGSTØR ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit215.45211.16202.85222.42182.40
EBIT215.45211.16492.85102.42- 837.60
Net earnings137.52137.23436.5044.52- 868.06
Shareholders equity total387.42524.66961.161 005.69137.63
Balance sheet total (assets)2 455.212 455.212 745.212 631.181 600.00
Net debt1 913.091 779.871 642.441 470.541 337.71
Profitability
EBIT-%
ROA9.0 %8.8 %19.1 %4.0 %-39.3 %
ROE43.2 %30.1 %58.8 %4.5 %-151.8 %
ROI9.5 %9.4 %20.2 %4.2 %-41.9 %
Economic value added (EVA)66.5363.74349.49-42.94- 961.15
Solvency
Equity ratio15.8 %21.4 %35.0 %38.2 %8.6 %
Gearing493.8 %339.2 %170.9 %146.8 %972.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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