Ejendomsselskabet Smedegade 51, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 69039715
Valbygårdsvej 75, 4200 Slagelse

Company information

Official name
Ejendomsselskabet Smedegade 51, Slagelse ApS
Established
1927
Company form
Private limited company
Industry

About Ejendomsselskabet Smedegade 51, Slagelse ApS

Ejendomsselskabet Smedegade 51, Slagelse ApS (CVR number: 69039715) is a company from SLAGELSE. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was -442.4 kDKK, while net earnings were -350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Smedegade 51, Slagelse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit294.91- 104.1918.01- 355.9047.17
EBIT- 110.77- 750.79- 276.49- 845.45- 442.38
Net earnings1 050.67603.433 452.38- 557.48- 350.24
Shareholders equity total13 283.6913 887.1216 004.6415 447.1515 096.91
Balance sheet total (assets)27 633.5327 639.1020 564.4119 910.5819 508.14
Net debt-5 458.53-6 651.24-41.2367.3418.36
Profitability
EBIT-%
ROA6.7 %4.0 %18.0 %-4.2 %-2.2 %
ROE8.2 %4.4 %23.1 %-3.5 %-2.3 %
ROI7.4 %4.4 %19.0 %-4.3 %-2.3 %
Economic value added (EVA)67.78- 393.864.63-1 358.27-1 120.17
Solvency
Equity ratio48.1 %50.2 %77.8 %77.6 %77.4 %
Gearing80.9 %78.4 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.90.60.7
Current ratio1.51.70.90.60.7
Cash and cash equivalents16 211.6317 543.3141.2322.0363.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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