EJENDOMMEN SØNDERGADE 51, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26260841
Kystvej 1, 9900 Frederikshavn

Company information

Official name
EJENDOMMEN SØNDERGADE 51, FREDERIKSHAVN ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMMEN SØNDERGADE 51, FREDERIKSHAVN ApS

EJENDOMMEN SØNDERGADE 51, FREDERIKSHAVN ApS (CVR number: 26260841) is a company from FREDERIKSHAVN. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. EJENDOMMEN SØNDERGADE 51, FREDERIKSHAVN 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 profit93.23105.0593.6471.0735.37
EBIT86.5398.3586.9464.3728.67
Net earnings52.1163.0853.8115.31-52.83
Shareholders equity total957.221 020.301 074.111 089.431 036.60
Balance sheet total (assets)2 898.962 848.902 785.712 750.802 760.50
Net debt1 712.191 644.931 594.041 588.161 621.03
Profitability
EBIT-%
ROA3.0 %3.4 %3.1 %2.3 %1.0 %
ROE5.6 %6.4 %5.1 %1.4 %-5.0 %
ROI3.1 %3.5 %3.2 %2.4 %1.1 %
Economic value added (EVA)-63.97-51.38-61.28-79.67-99.05
Solvency
Equity ratio33.0 %35.8 %38.6 %39.6 %37.6 %
Gearing191.0 %169.1 %151.0 %145.8 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.0
Current ratio0.60.40.20.0
Cash and cash equivalents116.0680.3228.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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