EJENDOMSSELSKABET BADSTUEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BADSTUEN ApS
EJENDOMSSELSKABET BADSTUEN ApS (CVR number: 34885583) is a company from SVENDBORG. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 BADSTUEN ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.03 | -28.04 | 1 127.20 | 2 260.18 | -22.27 |
EBIT | -44.53 | -43.04 | 1 106.34 | 2 232.49 | -60.60 |
Net earnings | -34.73 | -34.66 | 858.60 | 1 721.72 | -53.23 |
Shareholders equity total | 16.58 | -18.07 | 140.53 | 212.25 | 159.02 |
Balance sheet total (assets) | 197.91 | 1 235.98 | 425.11 | 307.03 | 224.36 |
Net debt | 177.04 | -1 005.28 | - 179.40 | -39.58 | -37.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | -5.9 % | 131.8 % | 609.9 % | -22.8 % |
ROE | -102.3 % | -5.5 % | 124.8 % | 976.1 % | -28.7 % |
ROI | -28.7 % | -44.4 % | 1045.0 % | 877.7 % | -23.7 % |
Economic value added (EVA) | -37.30 | -34.39 | 914.37 | 1 760.19 | -51.92 |
Solvency | |||||
Equity ratio | 8.4 % | -446.2 % | 33.1 % | 69.1 % | 70.9 % |
Gearing | 1068.9 % | 48.4 % | 37.8 % | 34.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 267.2 | 0.9 | 1.6 | 1.6 |
Current ratio | 0.2 | 0.9 | 0.9 | 1.6 | 1.6 |
Cash and cash equivalents | 0.24 | 1 005.28 | 247.38 | 119.83 | 92.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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