Ejendommen Næstved Landevej 145, Skælskør P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 282.46 | 198.58 | |
EBIT | 282.46 | 1.08 | |
Net earnings | 161.28 | -66.76 | |
Shareholders equity total | 761.28 | 694.52 | |
Balance sheet total (assets) | 3 054.46 | 2 768.85 | |
Net debt | 2 099.39 | 1 857.32 | |
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | 0.0 % | |
ROE | 21.2 % | -9.2 % | |
ROI | 9.5 % | 0.0 % | |
Economic value added (EVA) | 282.46 | - 131.45 | |
Solvency | |||
Equity ratio | 24.9 % | 25.1 % | |
Gearing | 288.5 % | 284.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | |
Current ratio | 0.8 | 0.8 | |
Cash and cash equivalents | 97.07 | 120.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | BBB |
Variable visualization
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