Ejendommen Ravnsbjergvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43241184
Rolandsvej 3, Roland 3480 Fredensborg
blj@tg-entreprise.dk
tel: 31563430

Credit rating

Company information

Official name
Ejendommen Ravnsbjergvej 8 ApS
Established
2022
Domicile
Roland
Company form
Private limited company
Industry

About Ejendommen Ravnsbjergvej 8 ApS

Ejendommen Ravnsbjergvej 8 ApS (CVR number: 43241184) is a company from FREDENSBORG. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Ravnsbjergvej 8 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-64.9281.93
EBIT-64.9271.91
Net earnings-56.30-38.96
Shareholders equity total-16.30-55.26
Balance sheet total (assets)2 083.392 069.03
Net debt281.23234.14
Profitability
EBIT-%
ROA-3.1 %3.4 %
ROE-2.7 %-1.9 %
ROI-3.2 %3.5 %
Economic value added (EVA)-50.6474.03
Solvency
Equity ratio-0.8 %-2.6 %
Gearing-1883.3 %-435.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents25.826.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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