EJENDOMMENE FJORDVEJ 108-110 ApS — Credit Rating and Financial Key Figures

CVR number: 35875034
Fjordvej 110, 5330 Munkebo

Credit rating

Company information

Official name
EJENDOMMENE FJORDVEJ 108-110 ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMMENE FJORDVEJ 108-110 ApS

EJENDOMMENE FJORDVEJ 108-110 ApS (CVR number: 35875034) is a company from KERTEMINDE. The company recorded a gross profit of 231.7 kDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were 32 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. EJENDOMMENE FJORDVEJ 108-110 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.70232.87232.75234.13231.67
EBIT125.00125.17116.3078.6764.67
Net earnings80.6177.8072.2546.5131.99
Shareholders equity total428.43506.23578.49625.00656.98
Balance sheet total (assets)3 162.013 072.492 934.843 023.883 140.52
Net debt- 859.46-52.13- 219.31- 241.32- 339.80
Profitability
EBIT-%
ROA4.0 %4.0 %3.9 %2.6 %2.1 %
ROE16.9 %16.6 %13.3 %7.7 %5.0 %
ROI14.0 %14.3 %13.5 %8.5 %6.7 %
Economic value added (EVA)112.80128.0767.9845.8227.20
Solvency
Equity ratio13.5 %16.5 %19.7 %20.7 %20.9 %
Gearing42.3 %1.3 %1.2 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.10.2
Current ratio0.40.50.20.10.2
Cash and cash equivalents1 040.5158.69226.09242.20351.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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