Ejendomsselskabet Sandagervej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27280617
Sandagervej 2, 7400 Herning
decolux@decolux.dk
tel: 97225236

Credit rating

Company information

Official name
Ejendomsselskabet Sandagervej 2 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Ejendomsselskabet Sandagervej 2 ApS

Ejendomsselskabet Sandagervej 2 ApS (CVR number: 27280617) is a company from HERNING. The company recorded a gross profit of 652.7 kDKK in 2016. The operating profit was 549.6 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Ejendomsselskabet Sandagervej 2 ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit652.70
EBIT549.65
Net earnings269.78
Shareholders equity total1 526.55
Balance sheet total (assets)6 037.73
Net debt3 330.62
Profitability
EBIT-%
ROA9.1 %
ROE17.7 %
ROI11.2 %
Economic value added (EVA)426.06
Solvency
Equity ratio25.3 %
Gearing218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.5
Cash and cash equivalents4.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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