Ejendomspartnerselskabet IV — Credit Rating and Financial Key Figures

CVR number: 40819304
Langelinie 26, Skjørring 8464 Galten

Company information

Official name
Ejendomspartnerselskabet IV
Established
2019
Domicile
Skjørring
Industry

About Ejendomspartnerselskabet IV

Ejendomspartnerselskabet IV (CVR number: 40819304) is a company from SKANDERBORG. The company recorded a gross profit of -384.1 kDKK in 2023. The operating profit was -384.1 kDKK, while net earnings were -550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5.47- 112.37- 403.76- 384.12
EBIT- 364.35-24.17- 611.84- 384.12
Net earnings- 529.53- 151.91- 666.59- 550.34
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 %
ROE-20.5 %-5.8 %-25.7 %-42.1 %
ROI-13.9 %-0.9 %-19.6 %-16.1 %
Economic value added (EVA)- 364.35-2.47- 582.34- 320.52
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:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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