EJENDOMSSELSKABET ENERGIVEJ 15, HVORSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 32264883
Gugvej 142 B, 9210 Aalborg SØ

Company information

Official name
EJENDOMSSELSKABET ENERGIVEJ 15, HVORSLEV ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ENERGIVEJ 15, HVORSLEV ApS

EJENDOMSSELSKABET ENERGIVEJ 15, HVORSLEV ApS (CVR number: 32264883) is a company from AALBORG. The company recorded a gross profit of -173.1 kDKK in 2023. The operating profit was -386.6 kDKK, while net earnings were -356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -295.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET ENERGIVEJ 15, HVORSLEV ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit176.44-4.40-12.91- 156.59- 173.11
EBIT58.30- 118.28- 126.80- 286.20- 386.61
Net earnings33.41- 105.83- 111.69- 435.99- 356.64
Shareholders equity total645.53539.70428.01192.03- 164.61
Balance sheet total (assets)2 092.641 982.391 900.061 666.1649.33
Net debt1 437.111 431.421 462.041 432.07-10.39
Profitability
EBIT-%
ROA2.7 %-5.8 %-6.5 %-16.1 %-41.1 %
ROE5.3 %-17.9 %-23.1 %-140.6 %-295.5 %
ROI2.7 %-5.8 %-6.6 %-16.3 %-47.6 %
Economic value added (EVA)8.05- 131.45- 126.02- 224.71- 365.37
Solvency
Equity ratio30.8 %27.2 %22.5 %11.5 %-76.9 %
Gearing222.6 %265.2 %341.6 %745.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents10.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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