EJENDOMSSELSKABET AF 30.11.2011 IV ApS — Credit Rating and Financial Key Figures

CVR number: 34082367
Ørnevej 10, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET AF 30.11.2011 IV ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 30.11.2011 IV ApS

EJENDOMSSELSKABET AF 30.11.2011 IV ApS (CVR number: 34082367) is a company from KØGE. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -35.9 % compared to the previous year. The operating profit percentage was poor at -68.7 % (EBIT: -0.3 mDKK), while net earnings were -324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 30.11.2011 IV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales564.07568.61364.23
Gross profit169.41233.8438.44
EBIT139.87324.92- 250.14
Net earnings- 108.3877.75- 324.19
Shareholders equity total104.80182.55- 141.64
Balance sheet total (assets)7 845.647 940.733 856.08
Net debt7 475.497 527.65262.94
Profitability
EBIT-%24.8 %57.1 %-68.7 %
ROA1.8 %4.1 %-4.2 %
ROE-103.4 %54.1 %-16.1 %
ROI1.8 %4.1 %-4.2 %
Economic value added (EVA)139.87120.14- 479.44
Solvency
Equity ratio1.3 %2.3 %-3.5 %
Gearing7133.4 %4129.3 %-2799.7 %
Relative net indebtedness %1372.2 %1362.6 %81.0 %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents0.5710.413 702.56
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %-301.5 %-312.7 %-38.9 %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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