EJENDOMSSELSKABET SYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28843895
Skovvej 21, 3100 Hornbæk

Company information

Official name
EJENDOMSSELSKABET SYDEN ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SYDEN ApS

EJENDOMSSELSKABET SYDEN ApS (CVR number: 28843895) is a company from HELSINGØR. The company recorded a gross profit of -541.7 kDKK in 2018. The operating profit was -5542.2 kDKK, while net earnings were -4051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -179.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SYDEN ApS's liquidity measured by quick ratio was 47.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-30.92- 391.01- 541.70
EBIT-30.92- 391.01-5 542.20
Net earnings-13.17121.57-4 051.83
Shareholders equity total3 438.603 560.16- 432.98
Balance sheet total (assets)15 243.3616 920.45955.71
Net debt8 252.398 661.04- 867.76
Profitability
EBIT-%
ROA-0.2 %-2.4 %-60.5 %
ROE-0.4 %3.5 %-179.4 %
ROI-0.2 %-2.4 %-65.7 %
Economic value added (EVA)-21.95- 440.31-4 142.23
Solvency
Equity ratio22.6 %21.0 %-31.2 %
Gearing245.8 %293.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.538.447.7
Current ratio3.538.447.7
Cash and cash equivalents201.041 792.38867.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAC

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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