EJENDOMSSELSKABET VADUM ApS — Credit Rating and Financial Key Figures

CVR number: 35667938
K. Christensens Vej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
EJENDOMSSELSKABET VADUM ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VADUM ApS

EJENDOMSSELSKABET VADUM ApS (CVR number: 35667938K) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -312.8 % (EBIT: -0.3 mDKK), while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VADUM ApS'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
2017
2018
Volume
Net sales109.00
Gross profit- 158.00- 137.00
EBIT- 431.00- 341.00
Net earnings- 447.00- 140.00
Shareholders equity total1 338.001 198.00
Balance sheet total (assets)3 642.005 967.00
Net debt998.004 102.00
Profitability
EBIT-%-312.8 %
ROA-11.8 %-6.8 %
ROE-33.4 %-11.0 %
ROI-14.7 %-7.9 %
Economic value added (EVA)- 336.23- 395.22
Solvency
Equity ratio36.7 %20.1 %
Gearing117.4 %342.4 %
Relative net indebtedness %4375.2 %
Liquidity
Quick ratio0.70.0
Current ratio0.70.0
Cash and cash equivalents573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4169.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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