EGEDAL VILLAGE 1 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEDAL VILLAGE 1 APS
EGEDAL VILLAGE 1 APS (CVR number: 39684381) 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 1 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
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