EJENDOMSSELSKABET ODENSEVEJ 190, MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ODENSEVEJ 190, MIDDELFART ApS
EJENDOMSSELSKABET ODENSEVEJ 190, MIDDELFART ApS (CVR number: 32559948) is a company from KOLDING. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ODENSEVEJ 190, MIDDELFART ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.70 | 1.72 | -93.08 | 2.08 | 3.66 |
EBIT | -1.70 | 1.72 | -93.08 | 2.08 | 3.66 |
Net earnings | -3.06 | -0.34 | -72.20 | 1.82 | -7.20 |
Shareholders equity total | 113.61 | 113.95 | 186.15 | 184.34 | 191.54 |
Balance sheet total (assets) | 238.16 | 238.50 | 304.10 | 301.77 | 316.79 |
Net debt | -27.99 | 25.88 | 4.85 | 48.40 | 48.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.7 % | -34.3 % | 0.7 % | -2.1 % |
ROE | -2.7 % | -0.3 % | -48.1 % | 1.0 % | -3.8 % |
ROI | -1.1 % | 1.0 % | -43.2 % | 0.8 % | -2.5 % |
Economic value added (EVA) | -3.09 | 0.70 | -76.34 | -4.24 | -4.29 |
Solvency | |||||
Equity ratio | 47.7 % | 47.8 % | 61.2 % | 61.1 % | 60.5 % |
Gearing | 57.6 % | 57.4 % | 35.1 % | 35.5 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.6 | 2.6 | 2.5 |
Current ratio | 1.9 | 1.9 | 2.6 | 2.6 | 2.5 |
Cash and cash equivalents | 93.41 | 39.54 | 60.58 | 17.02 | 17.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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