EJENDOMSANPARTSSELSKABET ST. RAVNSBJERG. VIBY J — Credit Rating and Financial Key Figures

CVR number: 49696116
Sønderhøj 14, 8260 Viby J

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET ST. RAVNSBJERG. VIBY J
Established
1975
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET ST. RAVNSBJERG. VIBY J

EJENDOMSANPARTSSELSKABET ST. RAVNSBJERG. VIBY J (CVR number: 49696116) is a company from AARHUS. The company recorded a gross profit of -284 kDKK in 2024. The operating profit was -284 kDKK, while net earnings were -748 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. EJENDOMSANPARTSSELSKABET ST. RAVNSBJERG. VIBY J'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 268.00- 232.00- 268.00- 268.00- 274.00
EBIT- 268.00- 232.00- 268.00- 268.00- 274.00
Net earnings- 313.00- 292.00- 317.00- 379.00- 697.00
Shareholders equity total6 977.006 685.006 368.005 989.005 292.00
Balance sheet total (assets)21 739.0021 735.0021 745.0021 762.0021 845.00
Net debt10 750.0011 034.0011 361.0011 757.0012 537.00
Profitability
EBIT-%
ROA-1.2 %-1.1 %-1.2 %-1.2 %-1.3 %
ROE-4.4 %-4.3 %-4.9 %-6.1 %-12.4 %
ROI-1.2 %-1.1 %-1.2 %-1.2 %-1.3 %
Economic value added (EVA)- 585.34- 536.19- 544.66- 528.99- 521.99
Solvency
Equity ratio32.1 %30.8 %29.3 %27.5 %24.2 %
Gearing154.1 %165.1 %178.4 %196.3 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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