EJENDOMSSELSKABET UG ApS — Credit Rating and Financial Key Figures

CVR number: 56343628
Bjarkesvej 17 A, 3000 Helsingør

Credit rating

Company information

Official name
EJENDOMSSELSKABET UG ApS
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET UG ApS

EJENDOMSSELSKABET UG ApS (CVR number: 56343628) is a company from HELSINGØR. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 UG ApS's liquidity measured by quick ratio was 0.2 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 profit1.5648.2556.8665.1676.71
EBIT-41.962.7010.4717.4428.99
Net earnings-43.46-23.18-17.37-15.79-31.82
Shareholders equity total1 675.881 652.701 635.321 619.531 587.71
Balance sheet total (assets)3 138.183 017.212 961.802 883.952 847.86
Net debt1 156.611 212.271 267.091 245.671 255.51
Profitability
EBIT-%
ROA-0.8 %0.1 %0.4 %0.6 %1.0 %
ROE-2.6 %-1.4 %-1.1 %-1.0 %-2.0 %
ROI-0.8 %0.1 %0.4 %0.6 %1.0 %
Economic value added (EVA)- 181.91- 136.14- 134.17- 131.12- 106.51
Solvency
Equity ratio53.4 %54.8 %55.2 %56.2 %55.8 %
Gearing81.4 %79.9 %78.0 %77.4 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.40.10.2
Current ratio1.41.50.40.10.2
Cash and cash equivalents207.36107.778.418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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