EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 31593875
Kongensgade 38, 6070 Christiansfeld

Company information

Official name
EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.87-52.24-36.44-2.94-11.47
EBIT241.08- 267.14-36.44-2.94-11.47
Net earnings18.94- 258.87-28.230.66-8.46
Shareholders equity total364.19105.3277.0977.7569.29
Balance sheet total (assets)17 057.72779.02340.41276.70279.88
Net debt15 665.2685.25158.95-14.62-5.03
Profitability
EBIT-%
ROA1.4 %-2.9 %-5.8 %3.3 %0.6 %
ROE5.3 %-110.3 %-30.9 %0.8 %-11.5 %
ROI1.5 %-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 ratio2.1 %13.5 %22.6 %28.1 %24.8 %
Gearing4301.4 %242.8 %319.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.31.41.3
Current ratio0.11.21.31.41.3
Cash and cash equivalents170.4886.9614.625.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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