EJENDOMMEN SKIBHUSVEJ 186 ApS — Credit Rating and Financial Key Figures

CVR number: 27524184
Nordre Skovgyde 202, Midskov 5370 Mesinge
vetlemdk@gmail.com
tel: 23241077

Credit rating

Company information

Official name
EJENDOMMEN SKIBHUSVEJ 186 ApS
Personnel
2 persons
Established
2006
Domicile
Midskov
Company form
Private limited company
Industry

About EJENDOMMEN SKIBHUSVEJ 186 ApS

EJENDOMMEN SKIBHUSVEJ 186 ApS (CVR number: 27524184) is a company from KERTEMINDE. The company recorded a gross profit of 183.1 kDKK in 2023. The operating profit was -138.9 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. EJENDOMMEN SKIBHUSVEJ 186 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.50163.63151.22172.00183.09
EBIT120.70-17.8250.92- 179.28- 138.91
Net earnings91.73-19.1531.01- 148.96- 135.03
Shareholders equity total768.50349.35380.36231.4196.37
Balance sheet total (assets)1 940.811 446.111 443.081 270.981 117.51
Net debt- 130.48347.04327.80507.10641.29
Profitability
EBIT-%
ROA7.6 %0.3 %4.7 %-11.9 %-9.7 %
ROE11.9 %-3.4 %8.5 %-48.7 %-82.4 %
ROI8.3 %0.3 %4.9 %-12.3 %-10.2 %
Economic value added (EVA)60.33-46.164.43- 175.20- 144.31
Solvency
Equity ratio39.6 %24.2 %26.4 %18.2 %8.6 %
Gearing117.9 %259.4 %238.3 %404.8 %977.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.810.56.13.6
Current ratio6.25.810.56.13.6
Cash and cash equivalents1 036.37559.18578.43429.66301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.62%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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