EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS
EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS (CVR number: 31284546) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.30 | ||||
Gross profit | 732.86 | ||||
EBIT | 732.86 | ||||
Net earnings | 613.47 | 15.60 | 15.60 | 15.60 | 15.31 |
Shareholders equity total | 1 968.45 | 1 984.05 | 1 999.65 | 2 015.25 | 1 030.56 |
Balance sheet total (assets) | 2 237.66 | 2 235.59 | 2 255.59 | 2 275.59 | 2 098.67 |
Net debt | 54.91 | 54.91 | 59.30 | 63.70 | 63.70 |
Profitability | |||||
EBIT-% | 696.0 % | ||||
ROA | 39.0 % | 0.9 % | 0.9 % | 0.9 % | 0.9 % |
ROE | 36.9 % | 0.8 % | 0.8 % | 0.8 % | 1.0 % |
ROI | 41.6 % | 1.0 % | 1.0 % | 1.0 % | 1.3 % |
Economic value added (EVA) | 545.38 | -98.91 | -99.70 | - 100.48 | - 101.27 |
Solvency | |||||
Equity ratio | 88.0 % | 88.7 % | 88.6 % | 88.6 % | 49.1 % |
Gearing | 2.8 % | 2.8 % | 3.0 % | 3.2 % | 6.2 % |
Relative net indebtedness % | 255.7 % | ||||
Liquidity | |||||
Quick ratio | 8.3 | 8.9 | 8.8 | 8.7 | 2.0 |
Current ratio | 8.3 | 8.9 | 8.8 | 8.7 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1869.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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