EJENDOMSAKTIESELSKABET SØNDERPARKEN — Credit Rating and Financial Key Figures

CVR number: 28897499
Garnisonsvej 2, 4700 Næstved

Company information

Official name
EJENDOMSAKTIESELSKABET SØNDERPARKEN
Established
2005
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SØNDERPARKEN

EJENDOMSAKTIESELSKABET SØNDERPARKEN (CVR number: 28897499) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSAKTIESELSKABET SØNDERPARKEN's liquidity measured by quick ratio was 0 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
2018
2019
Volume
Net sales
Gross profit1 881.731 327.50- 422.55
EBIT1 771.73-3 035.28- 422.55
Net earnings1 004.96-3 802.09-97.29
Shareholders equity total-29 599.80-33 401.89-33 499.19
Balance sheet total (assets)47 488.721 897.05178.36
Net debt75 403.3633 143.6633 435.37
Profitability
EBIT-%
ROA2.4 %-4.4 %-0.1 %
ROE2.1 %-15.4 %-9.4 %
ROI2.4 %-4.5 %-0.1 %
Economic value added (EVA)1 771.73-4 977.41- 234.7317.96
Solvency
Equity ratio-38.4 %-94.6 %-99.5 %
Gearing-255.4 %-104.3 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.5
Current ratio0.00.50.5
Cash and cash equivalents189.001 701.76142.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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