EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS — Credit Rating and Financial Key Figures

CVR number: 34596654
Englandsvej 381, 2770 Kastrup
hn@nbc.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS

EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS (CVR number: 34596654) is a company from TÅRNBY. The company recorded a gross profit of 204.2 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 ENGLANDSVEJ 381 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
20192020202120222023
Volume
Net sales
Gross profit173.88227.15207.9778.61204.18
EBIT173.88227.15207.9778.61204.18
Net earnings58.6196.585 075.60- 136.04- 235.87
Shareholders equity total146.82243.405 319.005 182.954 947.09
Balance sheet total (assets)5 162.095 169.8016 156.9716 135.8416 237.59
Net debt4 820.554 711.809 223.879 370.239 681.23
Profitability
EBIT-%
ROA3.4 %4.4 %62.3 %0.5 %1.3 %
ROE49.9 %49.5 %182.5 %-2.6 %-4.7 %
ROI3.5 %4.6 %63.3 %0.5 %1.3 %
Economic value added (EVA)131.16169.70149.98- 205.94- 101.16
Solvency
Equity ratio2.8 %4.7 %32.9 %32.1 %30.5 %
Gearing3283.3 %1935.8 %173.4 %180.8 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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