Ejendomsselskabet Egholmvej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 41845880
Egholmvej 23, 4244 Agersø

Company information

Official name
Ejendomsselskabet Egholmvej 23 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Egholmvej 23 ApS

Ejendomsselskabet Egholmvej 23 ApS (CVR number: 41845880) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 69.6 % compared to the previous year. The operating profit percentage was at 31.9 % (EBIT: 0 mDKK), while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Egholmvej 23 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales81.5633.6057.00
Gross profit- 225.34-82.6518.16
EBIT- 225.34-82.6518.16
Net earnings- 225.62- 146.70- 103.00
Shareholders equity total- 185.62- 332.32- 435.32
Balance sheet total (assets)1 637.581 737.871 737.99
Net debt1 810.622 057.322 160.32
Profitability
EBIT-%-276.3 %-246.0 %31.9 %
ROA-12.4 %-4.2 %0.9 %
ROE-13.8 %-8.7 %-5.9 %
ROI-12.4 %-4.3 %0.9 %
Economic value added (EVA)- 225.34- 130.2435.00
Solvency
Equity ratio-10.2 %-16.1 %-20.0 %
Gearing-976.9 %-619.9 %-496.9 %
Relative net indebtedness %2232.1 %6152.7 %3807.6 %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents2.582.872.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-791.3 %-6033.7 %-3737.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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