EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS — Credit Rating and Financial Key Figures

CVR number: 34596654
Englandsvej 381, 2770 Kastrup
hn@nbc.dk
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS

EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS (CVR number: 34596654) is a company from TÅRNBY. The company recorded a gross profit of 114.7 kDKK in 2024. The operating profit was 114.7 kDKK, while net earnings were -311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.15207.9778.61204.18114.67
EBIT227.15207.9778.61204.18114.67
Net earnings96.585 075.60- 136.04- 235.87- 311.32
Shareholders equity total243.405 319.005 182.954 947.094 635.77
Balance sheet total (assets)5 169.8016 156.9716 135.8416 237.5916 231.47
Net debt4 711.809 223.879 370.239 681.239 999.93
Profitability
EBIT-%
ROA4.4 %62.3 %0.5 %1.3 %0.7 %
ROE49.5 %182.5 %-2.6 %-4.7 %-6.5 %
ROI4.6 %63.3 %0.5 %1.3 %0.7 %
Economic value added (EVA)-73.10-87.96- 742.40- 643.06- 713.33
Solvency
Equity ratio4.7 %32.9 %32.1 %30.5 %28.6 %
Gearing1935.8 %173.4 %180.8 %195.7 %215.7 %
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 ratingBBBABBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.