EJENDOMSSELSKABET GELSENKIRCHEN & SULZBACH-ROSENBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GELSENKIRCHEN & SULZBACH-ROSENBERG ApS
EJENDOMSSELSKABET GELSENKIRCHEN & SULZBACH-ROSENBERG ApS (CVR number: 28150784) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GELSENKIRCHEN & SULZBACH-ROSENBERG ApS's liquidity measured by quick ratio was 10.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.22 | -4.88 | -4.94 | -4.80 |
EBIT | -4.22 | -4.88 | -4.94 | -4.80 |
Net earnings | 3.05 | 2.51 | 2.72 | - 105.25 |
Shareholders equity total | 159.94 | 162.45 | 165.18 | 59.93 |
Balance sheet total (assets) | 165.83 | 169.62 | 171.60 | 66.38 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 2.0 % | 2.1 % | 3.1 % |
ROE | 1.9 % | 1.6 % | 1.7 % | -93.5 % |
ROI | 2.5 % | 2.1 % | 2.1 % | 3.3 % |
Economic value added (EVA) | -4.22 | -12.92 | -13.10 | -13.14 |
Solvency | ||||
Equity ratio | 96.4 % | 95.8 % | 96.3 % | 90.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.2 | 23.7 | 26.7 | 10.3 |
Current ratio | 28.2 | 23.7 | 26.7 | 10.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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