EJENDOMSANPARTSSELSKABET SMEDEVEJ 7 — Credit Rating and Financial Key Figures

CVR number: 29390177
Århusvej 108, 8940 Randers SV
lhp@bilhuset-haldrup.dk
tel: 86427800

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET SMEDEVEJ 7
Established
2006
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET SMEDEVEJ 7

EJENDOMSANPARTSSELSKABET SMEDEVEJ 7 (CVR number: 29390177) is a company from RANDERS. The company recorded a gross profit of 358 kDKK in 2023. The operating profit was 258 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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. EJENDOMSANPARTSSELSKABET SMEDEVEJ 7'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 profit540.97355.02337.48346.51358.01
EBIT-1 899.03312.02860.48- 122.66258.01
Net earnings-1 542.49190.44618.85- 154.7854.23
Shareholders equity total1 574.271 764.712 383.552 228.782 283.01
Balance sheet total (assets)6 866.476 858.187 213.747 307.667 130.72
Net debt4 277.834 031.073 861.113 528.143 343.12
Profitability
EBIT-%
ROA-23.6 %4.5 %12.2 %-1.7 %3.6 %
ROE-65.8 %11.4 %29.8 %-6.7 %2.4 %
ROI-24.7 %4.8 %12.7 %-1.8 %4.0 %
Economic value added (EVA)-1 855.80-36.32394.15- 395.69-76.34
Solvency
Equity ratio22.9 %25.7 %33.0 %30.5 %32.0 %
Gearing281.0 %235.2 %162.6 %161.5 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.10.0
Current ratio0.30.30.00.10.0
Cash and cash equivalents146.47118.6813.7471.4330.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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