Ejendomsselskabet Englandsvej 372 ApS

CVR number: 40380159
Smedevej 6, Sundby 7950 Erslev

Credit rating

Company information

Official name
Ejendomsselskabet Englandsvej 372 ApS
Established
2019
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Englandsvej 372 ApS

Ejendomsselskabet Englandsvej 372 ApS (CVR number: 40380159) is a company from MORSØ. The company recorded a gross profit of 125.6 kDKK in 2021. The operating profit was 125.6 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Englandsvej 372 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit135.01142.68125.60
EBIT135.01142.68125.60
Net earnings80.60102.5192.31
Shareholders equity total2 439.232 541.742 634.05
Balance sheet total (assets)2 813.722 769.932 795.76
Net debt247.99152.5759.14
Profitability
EBIT-%
ROA4.8 %5.1 %4.5 %
ROE3.3 %4.1 %3.6 %
ROI4.9 %5.2 %4.6 %
Economic value added (EVA)102.50-8.08-28.75
Solvency
Equity ratio86.7 %91.8 %94.2 %
Gearing12.8 %6.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.3
Current ratio0.20.10.3
Cash and cash equivalents63.7219.9345.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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