EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10141125
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk
tel: 74523299

Company information

Official name
EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS
Established
2003
Domicile
Hammelev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS

EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS (CVR number: 10141125) is a company from HADERSLEV. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were -232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 302.69- 240.69- 215.74- 281.97-76.87
EBIT637.10- 240.69- 215.74-2 100.67-76.87
Net earnings478.78- 245.97- 341.77-1 731.75- 232.43
Shareholders equity total6 000.002 754.032 412.26680.50448.07
Balance sheet total (assets)9 429.619 461.239 432.317 655.237 566.02
Net debt1 592.035 400.705 529.506 016.236 143.76
Profitability
EBIT-%
ROA7.0 %-2.5 %-2.3 %-24.6 %-1.0 %
ROE8.2 %-5.6 %-13.2 %-112.0 %-41.2 %
ROI7.3 %-2.6 %-2.3 %-24.8 %-1.0 %
Economic value added (EVA)133.30- 561.35- 395.37-1 810.63- 135.53
Solvency
Equity ratio63.6 %29.1 %25.6 %8.9 %5.9 %
Gearing26.5 %196.1 %229.2 %884.1 %1371.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.22.22.01.51.4
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.