EJENDOMSSELSKABET EGESKOVVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 33068921
Kirsebærvej 7, 3060 Espergærde
kr@krbusinesspartner.dk
tel: 20206104

Company information

Official name
EJENDOMSSELSKABET EGESKOVVEJ 9 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGESKOVVEJ 9 ApS

EJENDOMSSELSKABET EGESKOVVEJ 9 ApS (CVR number: 33068921) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0.2 mDKK), while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 EGESKOVVEJ 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 197.00994.421 139.471 223.901 027.43
Gross profit130.54126.68180.28161.81177.81
EBIT130.54126.68180.28161.81177.81
Net earnings43.68-18.678.1762.07-27.64
Shareholders equity total6 644.566 625.896 634.066 696.136 668.49
Balance sheet total (assets)16 074.1116 021.6816 117.5416 124.8416 006.00
Net debt7 435.917 475.947 462.057 530.637 414.68
Profitability
EBIT-%10.9 %12.7 %15.8 %13.2 %17.3 %
ROA0.9 %0.8 %1.1 %1.7 %1.1 %
ROE0.7 %-0.3 %0.1 %0.9 %-0.4 %
ROI1.0 %0.8 %1.1 %1.7 %1.1 %
Economic value added (EVA)- 308.08- 275.40- 230.79- 211.60- 190.38
Solvency
Equity ratio41.3 %41.4 %41.2 %41.5 %41.7 %
Gearing111.9 %112.8 %112.5 %112.5 %111.2 %
Relative net indebtedness %644.6 %772.5 %681.8 %630.3 %742.0 %
Liquidity
Quick ratio0.10.00.10.60.0
Current ratio0.10.00.10.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)3.65.71.916.2
Net working capital %-58.9 %-68.8 %-60.7 %-6.5 %-19.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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