EJENDOMSSELSKABET KERTEMINDEVEJ 66 ApS — Credit Rating and Financial Key Figures

CVR number: 34891311
Kertemindevej 66, 8940 Randers SV

Company information

Official name
EJENDOMSSELSKABET KERTEMINDEVEJ 66 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KERTEMINDEVEJ 66 ApS

EJENDOMSSELSKABET KERTEMINDEVEJ 66 ApS (CVR number: 34891311) is a company from RANDERS. The company recorded a gross profit of 146.7 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET KERTEMINDEVEJ 66 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.93136.48139.12136.16146.69
EBIT25.7010.25-1.32-4.286.25
Net earnings20.017.89-1.15-31.77-24.02
Shareholders equity total425.31433.19432.04400.27376.24
Balance sheet total (assets)3 757.874 059.623 818.573 748.143 740.70
Net debt2 920.422 913.162 850.49-15.62-15.15
Profitability
EBIT-%
ROA0.7 %0.3 %-0.0 %-0.1 %0.2 %
ROE4.8 %1.8 %-0.3 %-7.6 %-6.2 %
ROI0.7 %0.3 %-0.0 %-0.2 %0.9 %
Economic value added (EVA)- 165.52- 179.06- 189.00- 189.71-32.07
Solvency
Equity ratio11.3 %10.7 %11.3 %10.7 %10.1 %
Gearing690.7 %676.3 %675.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents17.2316.6568.8815.6215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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