EJENDOMMEN SCHACKSGADE 12 A/S — Credit Rating and Financial Key Figures

CVR number: 35379207
Skovshovedvej 25 A, 2920 Charlottenlund
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
EJENDOMMEN SCHACKSGADE 12 A/S
Established
2013
Company form
Limited company
Industry

About EJENDOMMEN SCHACKSGADE 12 A/S

EJENDOMMEN SCHACKSGADE 12 A/S (CVR number: 35379207) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 43.5 % (EBIT: 0.3 mDKK), while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMMEN SCHACKSGADE 12 A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales693.71684.57739.37
Gross profit420.26130.00372.87
EBIT369.3779.11321.98
Net earnings89.26- 273.0660.85
Shareholders equity total33.53- 239.52- 178.67
Balance sheet total (assets)9 879.869 809.309 813.23
Net debt7 337.537 374.257 264.95
Profitability
EBIT-%53.2 %11.6 %43.5 %
ROA3.7 %0.8 %3.2 %
ROE266.2 %-5.5 %0.6 %
ROI4.9 %1.1 %4.3 %
Economic value added (EVA)369.37- 277.70-22.09
Solvency
Equity ratio0.3 %-2.4 %-1.8 %
Gearing22313.3 %-3139.3 %-4176.6 %
Relative net indebtedness %1398.5 %1446.7 %1324.7 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents145.00144.95197.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-354.1 %-388.4 %-353.5 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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