EJENDOMSSELSKABET VEJLEVEJ 92-108, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82147713
Egtved Alle 1, 6000 Kolding
tel: 75501200
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Credit rating

Company information

Official name
EJENDOMSSELSKABET VEJLEVEJ 92-108, KOLDING A/S
Established
1977
Company form
Limited company
Industry

About EJENDOMSSELSKABET VEJLEVEJ 92-108, KOLDING A/S

EJENDOMSSELSKABET VEJLEVEJ 92-108, KOLDING A/S (CVR number: 82147713) is a company from KOLDING. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was 140.8 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VEJLEVEJ 92-108, KOLDING A/S'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 profit- 127.00- 183.00-65.00-14.77140.78
EBIT- 127.00- 183.00-1 015.00-14.77140.78
Net earnings-85.00- 148.00- 830.00- 227.93- 131.60
Shareholders equity total8 805.008 657.007 827.007 598.597 466.99
Balance sheet total (assets)17 765.0016 667.0016 262.0016 202.3017 982.22
Net debt6 911.005 918.006 393.006 417.818 275.28
Profitability
EBIT-%
ROA-0.4 %-0.9 %-6.1 %-0.1 %0.8 %
ROE-1.0 %-1.7 %-10.1 %-3.0 %-1.7 %
ROI-0.4 %-0.9 %-6.2 %-0.1 %0.8 %
Economic value added (EVA)-1 040.73-1 031.47-1 622.81- 824.92- 697.39
Solvency
Equity ratio49.6 %51.9 %48.1 %46.9 %41.5 %
Gearing78.5 %68.4 %81.7 %85.3 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.10.10.0
Current ratio1.60.60.10.10.0
Cash and cash equivalents62.2647.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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