Ejendommen Næstved Landevej 145, Skælskør P/S — Credit Rating and Financial Key Figures

CVR number: 38894307
Ormeslevvej 14, 4241 Vemmelev

Credit rating

Company information

Official name
Ejendommen Næstved Landevej 145, Skælskør P/S
Established
2017
Industry

About Ejendommen Næstved Landevej 145, Skælskør P/S

Ejendommen Næstved Landevej 145, Skælskør P/S (CVR number: 38894307) is a company from SLAGELSE. The company recorded a gross profit of 198.6 kDKK in 2019. The operating profit was 1.1 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Ejendommen Næstved Landevej 145, Skælskør P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit282.46198.58
EBIT282.461.08
Net earnings161.28-66.76
Shareholders equity total761.28694.52
Balance sheet total (assets)3 054.462 768.85
Net debt2 099.391 857.32
Profitability
EBIT-%
ROA9.4 %0.0 %
ROE21.2 %-9.2 %
ROI9.5 %0.0 %
Economic value added (EVA)282.46- 131.45
Solvency
Equity ratio24.9 %25.1 %
Gearing288.5 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents97.07120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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