EGEDAL VILLAGE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39684608
Søndre Skovvej 66, 9000 Aalborg
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Company information

Official name
EGEDAL VILLAGE 4 ApS
Established
2018
Company form
Private limited company
Industry

About EGEDAL VILLAGE 4 ApS

EGEDAL VILLAGE 4 ApS (CVR number: 39684608) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDAL VILLAGE 4 ApS's liquidity measured by quick ratio was 8.3 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
2018
2019
Volume
Net sales
Gross profit-5.67-9.79
EBIT-5.67-9.79
Net earnings-5.67-8.01
Shareholders equity total44.3336.32
Balance sheet total (assets)44.3341.32
Net debt-0.33-2.94
Profitability
EBIT-%
ROA-12.8 %-19.9 %
ROE-12.8 %-19.9 %
ROI-12.8 %-21.2 %
Economic value added (EVA)-5.67-11.32
Solvency
Equity ratio100.0 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents0.332.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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