EJENDOMSSELSKABET TANGMOSEVEJ 102, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 29688389
Magnoliavej 12 B, Dyrup 5250 Odense SV
michael@holmsberg.dk
tel: 70227735

Company information

Official name
EJENDOMSSELSKABET TANGMOSEVEJ 102, KØGE ApS
Established
2006
Domicile
Dyrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TANGMOSEVEJ 102, KØGE ApS

EJENDOMSSELSKABET TANGMOSEVEJ 102, KØGE ApS (CVR number: 29688389) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -78.6 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TANGMOSEVEJ 102, KØGE ApS's liquidity measured by quick ratio was 107.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales0.700.700.700.70
Gross profit0.700.70-0.55-0.55
EBIT-0.55-0.55-0.55-0.55
Net earnings0.110.110.110.11
Shareholders equity total132.40132.52132.63132.74
Balance sheet total (assets)133.65133.77133.88133.99
Net debt
Profitability
EBIT-%-78.6 %-78.6 %-78.6 %-78.6 %
ROA0.1 %0.1 %0.1 %0.1 %
ROE0.1 %0.1 %0.1 %0.1 %
ROI0.1 %0.1 %0.1 %0.1 %
Economic value added (EVA)-0.55-7.20-7.21-7.21
Solvency
Equity ratio99.1 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %178.6 %178.6 %178.6 %178.6 %
Liquidity
Quick ratio106.9107.0107.1107.2
Current ratio106.9107.0107.1107.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18914.9 %18931.1 %18947.0 %18962.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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