EJENDOMSSELSKABET AF 2007, PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30555473
Risagervej 25, 9490 Pandrup
info@det-gamle-mejeri.dk
tel: 98204949

Company information

Official name
EJENDOMSSELSKABET AF 2007, PANDRUP ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 2007, PANDRUP ApS

EJENDOMSSELSKABET AF 2007, PANDRUP ApS (CVR number: 30555473) is a company from JAMMERBUGT. The company recorded a gross profit of 1222.8 kDKK in 2023. The operating profit was 1012.9 kDKK, while net earnings were -1380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -137.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 2007, PANDRUP ApS's liquidity measured by quick ratio was 0.1 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 profit3 016.292 669.14-34.22442.971 222.84
EBIT642.33316.42- 900.38- 887.051 012.88
Net earnings1 178.87338.57- 223.0056.81-1 380.19
Shareholders equity total604.25926.72719.83776.64- 603.55
Balance sheet total (assets)3 878.313 307.573 913.003 796.811 234.65
Net debt- 669.46-67.661 311.631 213.03186.46
Profitability
EBIT-%
ROA32.9 %11.3 %-9.5 %3.8 %-36.0 %
ROE81.6 %44.2 %-27.1 %7.6 %-137.2 %
ROI182.6 %45.0 %-21.5 %6.8 %-88.3 %
Economic value added (EVA)795.54395.01- 627.56- 749.85927.77
Solvency
Equity ratio15.6 %28.0 %18.8 %20.5 %-32.8 %
Gearing46.5 %213.0 %165.8 %-38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.20.1
Current ratio1.01.10.90.20.1
Cash and cash equivalents950.6867.66221.3574.9445.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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