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

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

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 -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 0.1 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 profit87.00- 127.00- 183.00-65.00-15.00
EBIT87.00- 127.00- 183.00-1 015.00-15.00
Net earnings111.00-85.00- 148.00- 830.00- 228.00
Shareholders equity total8 890.008 805.008 657.007 827.007 599.00
Balance sheet total (assets)18 836.0017 765.0016 667.0016 262.0016 203.00
Net debt7 913.006 911.005 918.006 393.006 418.00
Profitability
EBIT-%
ROA0.8 %-0.4 %-0.9 %-6.1 %-0.1 %
ROE1.3 %-1.0 %-1.7 %-10.1 %-3.0 %
ROI0.8 %-0.4 %-0.9 %-6.2 %-0.1 %
Economic value added (EVA)- 770.77- 891.13- 881.93-1 474.12- 606.17
Solvency
Equity ratio47.2 %49.6 %51.9 %48.1 %46.9 %
Gearing89.0 %78.5 %68.4 %81.7 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.60.60.10.1
Current ratio2.61.60.60.10.1
Cash and cash equivalents62.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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