Ejendomsselskabet Engelsholmvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 33166273
Østergade 6, 9550 Mariager

Company information

Official name
Ejendomsselskabet Engelsholmvej 31 ApS
Established
2010
Company form
Private limited company
Industry

About Ejendomsselskabet Engelsholmvej 31 ApS

Ejendomsselskabet Engelsholmvej 31 ApS (CVR number: 33166273) is a company from MARIAGERFJORD. The company recorded a gross profit of 140 kDKK in 2016. The operating profit was 2290 kDKK, while net earnings were 2239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Ejendomsselskabet Engelsholmvej 31 ApS's liquidity measured by quick ratio was 0.4 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
2016
Volume
Net sales
Gross profit140.03
EBIT2 290.03
Net earnings2 239.66
Shareholders equity total2 168.49
Balance sheet total (assets)13 364.40
Net debt10 942.69
Profitability
EBIT-%
ROA17.1 %
ROE103.3 %
ROI17.2 %
Economic value added (EVA)2 705.18
Solvency
Equity ratio16.2 %
Gearing514.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents209.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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