EGEDAL VILLAGE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEDAL VILLAGE 5 ApS
EGEDAL VILLAGE 5 ApS (CVR number: 39684675) 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.67 | -9.79 |
| EBIT | -5.67 | -9.79 |
| Net earnings | -5.67 | -8.01 |
| Shareholders equity total | 44.33 | 36.32 |
| Balance sheet total (assets) | 44.33 | 41.32 |
| 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 ratio | 100.0 % | 87.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.3 | |
| Current ratio | 8.3 | |
| Cash and cash equivalents | 0.33 | 2.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.