Ejendomspartnerselskabet IV — Credit Rating and Financial Key Figures

CVR number: 40819304
Suhrs Gade 6, Skjørring 4930 Maribo

Company information

Official name
Ejendomspartnerselskabet IV
Established
2019
Domicile
Skjørring
Industry

About Ejendomspartnerselskabet IV

Ejendomspartnerselskabet IV (CVR number: 40819304) is a company from LOLLAND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.9 %, which can be considered excellent and Return on Equity (ROE) was 4143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomspartnerselskabet IV'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 profit5.47- 112.37- 403.76- 384.12-5.61
EBIT- 364.35-24.17- 611.84- 384.12-5.61
Net earnings- 529.53- 151.91- 666.59- 550.341 498.37
Shareholders equity total- 129.53- 281.44- 948.03-1 498.37
Balance sheet total (assets)2 586.982 643.382 541.6972.33
Net debt1 338.612 851.743 294.541 392.57
Profitability
EBIT-%
ROA-13.4 %-0.9 %-19.1 %-15.2 %190.9 %
ROE-20.5 %-5.8 %-25.7 %-42.1 %4143.4 %
ROI-13.9 %-0.9 %-19.6 %-16.1 %206.7 %
Economic value added (EVA)- 364.35-85.04- 741.29- 502.91-3.21
Solvency
Equity ratio-4.8 %-9.6 %-27.2 %-95.4 %
Gearing-1035.2 %-1015.3 %-349.4 %-96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.318.72.10.6
Current ratio0.318.72.10.6
Cash and cash equivalents2.265.7317.5058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:190.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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