EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35892389
Lerchesvej 4, 5700 Svendborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS

EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS (CVR number: 35892389) is a company from SVENDBORG. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS's liquidity measured by quick ratio was 0 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 profit80.5255.2357.852.28-52.83
EBIT- 216.297.129.74-45.83-52.83
Net earnings- 244.07-16.73-43.49-83.01- 130.10
Shareholders equity total50.4333.70-9.79-92.81- 221.37
Balance sheet total (assets)1 406.901 351.131 298.451 250.311 254.99
Net debt1 262.741 262.381 236.661 309.941 457.12
Profitability
EBIT-%
ROA-13.9 %0.6 %0.7 %-3.5 %-3.7 %
ROE-141.5 %-39.8 %-6.5 %-6.5 %-10.4 %
ROI-14.4 %0.6 %0.8 %-3.6 %-3.8 %
Economic value added (EVA)- 254.48-13.50-5.65-35.55-47.24
Solvency
Equity ratio3.6 %2.5 %-0.7 %-6.9 %-15.0 %
Gearing2519.2 %3746.4 %-12625.7 %-1411.4 %-658.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents7.670.010.020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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