EJENDOMSINVEST SJÆLLAND ApS
Credit rating
Company information
About EJENDOMSINVEST SJÆLLAND ApS
EJENDOMSINVEST SJÆLLAND ApS (CVR number: 32065341) is a company from KØBENHAVN. The company recorded a gross profit of 96.3 kDKK in 2018. The operating profit was 96.3 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSINVEST SJÆLLAND ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 186.27 | 95.35 | 96.26 |
EBIT | - 186.27 | 95.35 | 96.26 |
Net earnings | - 286.42 | 2 727.47 | -47.80 |
Shareholders equity total | 1 693.99 | 4 421.45 | 4 373.65 |
Balance sheet total (assets) | 11 102.83 | 12 702.39 | 12 337.70 |
Net debt | 7 857.74 | 6 803.31 | 5 764.54 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 24.7 % | 0.8 % |
ROE | -16.9 % | 89.2 % | -1.1 % |
ROI | -1.9 % | 27.8 % | 0.9 % |
Economic value added (EVA) | - 186.27 | - 405.60 | - 387.73 |
Solvency | |||
Equity ratio | 15.3 % | 34.8 % | 35.4 % |
Gearing | 477.4 % | 153.9 % | 131.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.0 | 1.9 |
Current ratio | 2.6 | 2.0 | 1.9 |
Cash and cash equivalents | 229.94 | 0.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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