EJENDOMSSELSKABET RINGGADE 9A OG 9B ApS

CVR number: 30484584
Fuglesøvej 34, 6500 Vojens

Credit rating

Company information

Official name
EJENDOMSSELSKABET RINGGADE 9A OG 9B ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EJENDOMSSELSKABET RINGGADE 9A OG 9B ApS

EJENDOMSSELSKABET RINGGADE 9A OG 9B ApS (CVR number: 30484584) is a company from HADERSLEV. The company recorded a gross profit of -5.1 kDKK in 2018. The operating profit was -5.1 kDKK, while net earnings were -70.2 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 -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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 RINGGADE 9A OG 9B ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit29.7250.29-5.14
EBIT29.7245.54-5.14
Net earnings-1.838.29-70.15
Shareholders equity total131.12139.4160.96
Balance sheet total (assets)1 848.231 854.251 854.25
Net debt1 675.571 658.391 563.89
Profitability
EBIT-%
ROA1.6 %2.5 %-0.3 %
ROE-1.4 %6.1 %-70.0 %
ROI1.6 %2.5 %-0.3 %
Economic value added (EVA)29.72-24.32-72.24
Solvency
Equity ratio7.1 %7.5 %3.3 %
Gearing1277.9 %1189.6 %2565.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.29%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.