EJENDOMSSELSKABET LUNDSAGER 14 ApS — Credit Rating and Financial Key Figures

CVR number: 34058776
Lundsager 14, 5540 Ullerslev

Company information

Official name
EJENDOMSSELSKABET LUNDSAGER 14 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LUNDSAGER 14 ApS

EJENDOMSSELSKABET LUNDSAGER 14 ApS (CVR number: 34058776) is a company from NYBORG. The company recorded a gross profit of 129.9 kDKK in 2017. The operating profit was 22.4 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -311.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET LUNDSAGER 14 ApS's liquidity measured by quick ratio was 0.1 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
2017
Volume
Net sales
Gross profit301.56129.91
EBIT271.5722.41
Net earnings173.71-70.19
Shareholders equity total39.74-30.45
Balance sheet total (assets)1 709.925.29
Net debt1 470.15-0.74
Profitability
EBIT-%
ROA15.9 %2.6 %
ROE437.1 %-311.7 %
ROI16.8 %2.8 %
Economic value added (EVA)203.82-52.96
Solvency
Equity ratio2.3 %-85.2 %
Gearing3959.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents103.410.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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