EJENDOMSSELSKABET SMEDEVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35045570
Thingtoftevej 12, Gudum 7620 Lemvig

Credit rating

Company information

Official name
EJENDOMSSELSKABET SMEDEVEJ 8 ApS
Established
2013
Domicile
Gudum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SMEDEVEJ 8 ApS

EJENDOMSSELSKABET SMEDEVEJ 8 ApS (CVR number: 35045570) is a company from LEMVIG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 40.6 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. EJENDOMSSELSKABET SMEDEVEJ 8 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.4238.1238.2840.8235.18
Gross profit13.4238.1238.2840.8235.18
EBIT-7.4717.2317.3919.9314.29
Net earnings-13.7610.9312.3113.8110.95
Shareholders equity total100.24111.17123.48137.29148.24
Balance sheet total (assets)415.90433.10450.48468.45482.74
Net debt-9.6877.38220.93327.18327.20
Profitability
EBIT-%-55.7 %45.2 %45.4 %48.8 %40.6 %
ROA-1.8 %4.1 %3.9 %4.3 %3.0 %
ROE-12.8 %10.3 %10.5 %10.6 %7.7 %
ROI-7.0 %11.8 %6.5 %4.9 %3.0 %
Economic value added (EVA)-12.1512.678.929.334.22
Solvency
Equity ratio24.1 %25.7 %27.4 %29.3 %30.7 %
Gearing73.0 %179.0 %238.4 %220.8 %
Relative net indebtedness %2279.6 %834.7 %854.0 %811.1 %950.6 %
Liquidity
Quick ratio0.10.20.30.40.5
Current ratio0.10.20.30.40.5
Cash and cash equivalents9.683.770.050.060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2183.5 %-685.4 %-595.7 %-473.6 %-459.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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