EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS
EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS (CVR number: 31593875) is a company from KOLDING. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 783.87 | -52.24 | -36.44 | -2.94 | -11.47 |
EBIT | 241.08 | - 267.14 | -36.44 | -2.94 | -11.47 |
Net earnings | 18.94 | - 258.87 | -28.23 | 0.66 | -8.46 |
Shareholders equity total | 364.19 | 105.32 | 77.09 | 77.75 | 69.29 |
Balance sheet total (assets) | 17 057.72 | 779.02 | 340.41 | 276.70 | 279.88 |
Net debt | 15 665.26 | 85.25 | 158.95 | -14.62 | -5.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -2.9 % | -5.8 % | 3.3 % | 0.6 % |
ROE | 5.3 % | -110.3 % | -30.9 % | 0.8 % | -11.5 % |
ROI | 1.5 % | -3.1 % | -9.6 % | 5.1 % | 2.3 % |
Economic value added (EVA) | - 675.81 | -1 023.51 | -46.57 | -19.17 | -15.91 |
Solvency | |||||
Equity ratio | 2.1 % | 13.5 % | 22.6 % | 28.1 % | 24.8 % |
Gearing | 4301.4 % | 242.8 % | 319.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.3 | 1.4 | 1.3 |
Current ratio | 0.1 | 1.2 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 170.48 | 86.96 | 14.62 | 5.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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