EJENDOMSSELSKABET INDUSTRIVEJ 16 ApS — Credit Rating and Financial Key Figures

CVR number: 30072901
Industrivej 16, 6580 Vamdrup
per@sonberg-rasmussen.dk
tel: 30238950

Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 16 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET INDUSTRIVEJ 16 ApS

EJENDOMSSELSKABET INDUSTRIVEJ 16 ApS (CVR number: 30072901) is a company from KOLDING. The company recorded a gross profit of 191.7 kDKK in 2016. The operating profit was -8.3 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -256.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET INDUSTRIVEJ 16 ApS's liquidity measured by quick ratio was 0.1 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 profit191.70
EBIT-8.30
Net earnings- 119.39
Shareholders equity total46.53
Balance sheet total (assets)3 087.50
Net debt2 916.15
Profitability
EBIT-%
ROA-0.3 %
ROE-256.6 %
ROI-0.3 %
Economic value added (EVA)-6.52
Solvency
Equity ratio1.5 %
Gearing6267.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.51%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.