Ejendomsselskabet Ellehammervej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42427209
Ellehammervej 4 D, 7430 Ikast
tel: 30424141

Credit rating

Company information

Official name
Ejendomsselskabet Ellehammervej 4 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Ellehammervej 4 ApS

Ejendomsselskabet Ellehammervej 4 ApS (CVR number: 42427209) is a company from IKAST-BRANDE. The company recorded a gross profit of 1125.8 kDKK in 2023. The operating profit was 983.3 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Ellehammervej 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-57.47-39.761 125.84
EBIT-57.47-39.76983.30
Net earnings-48.01-34.7924.06
Shareholders equity total-8.01-42.80-18.74
Balance sheet total (assets)859.5518 535.6520 936.63
Net debt-32.3916 412.8220 813.19
Profitability
EBIT-%
ROA-6.6 %-0.4 %5.0 %
ROE-5.6 %-0.4 %0.1 %
ROI-0.5 %5.3 %
Economic value added (EVA)-44.83-28.98770.57
Solvency
Equity ratio-0.9 %-0.2 %-0.1 %
Gearing-38417.2 %-111080.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents32.3928.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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