EJENDOMSSELSKABET SOPHIENBORGVÆNGET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SOPHIENBORGVÆNGET ApS
EJENDOMSSELSKABET SOPHIENBORGVÆNGET ApS (CVR number: 32770266) is a company from HILLERØD. The company recorded a gross profit of -154.4 kDKK in 2018. The operating profit was -154.4 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -180.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SOPHIENBORGVÆNGET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 118.59 | 92.73 | - 154.44 |
EBIT | 4.26 | 14.83 | - 154.44 |
Net earnings | -81.10 | -17.88 | - 451.95 |
Shareholders equity total | 475.54 | 177.67 | - 274.28 |
Balance sheet total (assets) | 2 894.37 | 2 510.72 | 324.07 |
Net debt | 2 112.83 | 2 265.49 | 266.04 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 0.5 % | -9.9 % |
ROE | -17.1 % | -5.5 % | -180.2 % |
ROI | 0.1 % | 0.6 % | -10.1 % |
Economic value added (EVA) | 4.59 | -13.37 | - 152.61 |
Solvency | |||
Equity ratio | 16.4 % | 7.1 % | -45.8 % |
Gearing | 444.3 % | 1276.7 % | -215.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 2.94 | 324.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
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