EJENDOMMEN ALLEGADE 13. 6270 TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 20910607
Allegade 13, 6270 Tønder

Credit rating

Company information

Official name
EJENDOMMEN ALLEGADE 13. 6270 TØNDER ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMMEN ALLEGADE 13. 6270 TØNDER ApS

EJENDOMMEN ALLEGADE 13. 6270 TØNDER ApS (CVR number: 20910607) is a company from TØNDER. The company recorded a gross profit of 13.8 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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 ALLEGADE 13. 6270 TØNDER ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.8061.6064.4050.5050.50
Gross profit39.8645.1445.6814.7632.95
EBIT39.8645.1445.6814.7632.95
Net earnings29.5233.9128.564.848.61
Shareholders equity total115.91149.82178.38185.41194.02
Balance sheet total (assets)673.29699.01691.20659.51655.39
Net debt458.07400.24384.22382.98385.51
Profitability
EBIT-%57.9 %73.3 %70.9 %29.2 %65.2 %
ROA5.9 %6.6 %6.6 %2.2 %5.0 %
ROE28.9 %25.5 %17.4 %2.7 %4.5 %
ROI6.5 %7.3 %7.4 %2.4 %5.6 %
Economic value added (EVA)11.1813.747.99-16.76-2.86
Solvency
Equity ratio17.2 %21.4 %25.8 %28.1 %29.6 %
Gearing427.1 %311.7 %246.2 %221.8 %200.8 %
Relative net indebtedness %756.3 %781.6 %711.0 %882.9 %905.4 %
Liquidity
Quick ratio0.70.90.90.50.4
Current ratio0.70.90.90.50.4
Cash and cash equivalents37.0166.7454.9328.234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.7 %-8.9 %-15.1 %-60.7 %-86.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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