EJENDOMSSELSKABET MARIENBERGVEJ 132, VORDINGBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30601300
Balticagade 16 C, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET MARIENBERGVEJ 132, VORDINGBORG A/S
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET MARIENBERGVEJ 132, VORDINGBORG A/S

EJENDOMSSELSKABET MARIENBERGVEJ 132, VORDINGBORG A/S (CVR number: 30601300) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -1035.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent but Return on Equity (ROE) was -200.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET MARIENBERGVEJ 132, VORDINGBORG A/S's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.92-6.88-6.88-7.66-6.88
EBIT-6.92-6.88-6.88-7.66-6.88
Net earnings-53.091.6612.6512.50-1 035.51
Shareholders equity total1 004.531 006.191 018.841 031.33-4.17
Balance sheet total (assets)1 134.761 015.511 026.341 038.833.33
Net debt119.33-3.39-3.37-3.35-3.33
Profitability
EBIT-%
ROA-0.3 %0.2 %1.6 %1.6 %123.8 %
ROE-5.1 %0.2 %1.2 %1.2 %-200.2 %
ROI-0.3 %0.2 %1.6 %1.6 %-118.8 %
Economic value added (EVA)-58.37-57.19-55.75-57.00-56.54
Solvency
Equity ratio88.5 %99.1 %99.3 %99.3 %-55.7 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.7108.9136.8138.50.4
Current ratio8.7108.9136.8138.50.4
Cash and cash equivalents3.403.393.373.353.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:123.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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