Ejendomsselskabet Sct. Paulsgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 40654577
Bolundsvej 11, Lille Valby 4000 Roskilde
tel: 21221135

Credit rating

Company information

Official name
Ejendomsselskabet Sct. Paulsgaarden ApS
Established
2019
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon681200

About Ejendomsselskabet Sct. Paulsgaarden ApS

Ejendomsselskabet Sct. Paulsgaarden ApS (CVR number: 40654577) is a company from ROSKILDE. The company recorded a gross profit of -661 kDKK in 2023. The operating profit was -661 kDKK, while net earnings were -523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Sct. Paulsgaarden 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
2020202120222023
Volume
Net sales
Gross profit- 273.63- 326.70- 661.04
EBIT- 273.63- 326.70- 661.04
Net earnings- 219.25- 292.20- 523.27
Shareholders equity total50.00- 169.25- 461.45- 984.73
Balance sheet total (assets)54 175.1166 682.5585 309.2398 528.98
Net debt30 742.8237 896.4457 004.1667 254.72
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.7 %
ROE-0.7 %-0.4 %-0.6 %
ROI-0.5 %-0.5 %-1.0 %
Economic value added (EVA)- 452.9470.64- 175.91
Solvency
Equity ratio0.1 %-0.3 %-0.6 %-1.0 %
Gearing74284.5 %-26119.8 %-13718.4 %-6829.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.0
Current ratio1.91.31.21.4
Cash and cash equivalents6 399.456 311.666 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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