EJENDOMSSELSKABET SYDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.92 | - 391.01 | - 541.70 |
EBIT | -30.92 | - 391.01 | -5 542.20 |
Net earnings | -13.17 | 121.57 | -4 051.83 |
Shareholders equity total | 3 438.60 | 3 560.16 | - 432.98 |
Balance sheet total (assets) | 15 243.36 | 16 920.45 | 955.71 |
Net debt | 8 252.39 | 8 661.04 | - 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 ratio | 22.6 % | 21.0 % | -31.2 % |
Gearing | 245.8 % | 293.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 38.4 | 47.7 |
Current ratio | 3.5 | 38.4 | 47.7 |
Cash and cash equivalents | 201.04 | 1 792.38 | 867.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | C |
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