Ejendomsselskabet Smedegade 51, Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.91 | - 104.19 | 18.01 | - 355.90 | 47.17 |
EBIT | - 110.77 | - 750.79 | - 276.49 | - 845.45 | - 442.38 |
Net earnings | 1 050.67 | 603.43 | 3 452.38 | - 557.48 | - 350.24 |
Shareholders equity total | 13 283.69 | 13 887.12 | 16 004.64 | 15 447.15 | 15 096.91 |
Balance sheet total (assets) | 27 633.53 | 27 639.10 | 20 564.41 | 19 910.58 | 19 508.14 |
Net debt | -5 458.53 | -6 651.24 | -41.23 | 67.34 | 18.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 4.0 % | 18.0 % | -4.2 % | -2.2 % |
ROE | 8.2 % | 4.4 % | 23.1 % | -3.5 % | -2.3 % |
ROI | 7.4 % | 4.4 % | 19.0 % | -4.3 % | -2.3 % |
Economic value added (EVA) | 67.78 | - 393.86 | 4.63 | -1 358.27 | -1 120.17 |
Solvency | |||||
Equity ratio | 48.1 % | 50.2 % | 77.8 % | 77.6 % | 77.4 % |
Gearing | 80.9 % | 78.4 % | 0.6 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.9 | 0.6 | 0.7 |
Current ratio | 1.5 | 1.7 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 16 211.63 | 17 543.31 | 41.23 | 22.03 | 63.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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