Ejendomsselskabet Vordingborgvej 505, Rønnede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vordingborgvej 505, Rønnede ApS
Ejendomsselskabet Vordingborgvej 505, Rønnede ApS (CVR number: 43211137) is a company from FAXE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Vordingborgvej 505, Rønnede ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.67 | -13.16 |
| EBIT | -12.67 | -13.16 |
| Net earnings | -13.65 | -10.28 |
| Shareholders equity total | 26.35 | 16.07 |
| Balance sheet total (assets) | 340.18 | 21.07 |
| Net debt | 249.37 | -18.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.7 % | -7.3 % |
| ROE | -51.8 % | -48.5 % |
| ROI | -4.1 % | -8.1 % |
| Economic value added (EVA) | -10.88 | -9.98 |
| Solvency | ||
| Equity ratio | 7.7 % | 76.3 % |
| Gearing | 1068.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 4.2 |
| Current ratio | 0.1 | 4.2 |
| Cash and cash equivalents | 32.22 | 18.17 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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