EJENDOMSSELSKBET 2P ApS
Credit rating
Company information
About EJENDOMSSELSKBET 2P ApS
EJENDOMSSELSKBET 2P ApS (CVR number: 14995080) is a company from VIBORG. The company recorded a gross profit of -10.5 kDKK in 2021. The operating profit was -10.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKBET 2P ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.52 | 82.92 | 18.02 | -15.25 | -10.50 |
EBIT | - 389.47 | 27.92 | - 144.71 | -64.27 | -10.50 |
Net earnings | - 354.34 | -21.09 | - 120.89 | -68.04 | -9.90 |
Shareholders equity total | 275.23 | 254.14 | 133.25 | 65.21 | 55.32 |
Balance sheet total (assets) | 1 308.91 | 1 296.31 | 238.68 | 147.41 | 89.24 |
Net debt | 888.78 | 901.64 | -89.07 | -29.23 | -16.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.8 % | 2.1 % | -18.9 % | -33.3 % | -8.9 % |
ROE | -175.1 % | -8.0 % | -62.4 % | -68.6 % | -16.4 % |
ROI | -27.7 % | 2.2 % | -19.6 % | -36.2 % | -9.7 % |
Economic value added (EVA) | - 350.75 | -30.36 | - 151.20 | -62.24 | -6.37 |
Solvency | |||||
Equity ratio | 21.0 % | 19.6 % | 55.8 % | 44.2 % | 62.0 % |
Gearing | 328.0 % | 365.8 % | 63.4 % | 110.7 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.8 | 1.2 | 1.3 |
Current ratio | 0.3 | 0.2 | 1.8 | 1.8 | 2.6 |
Cash and cash equivalents | 13.86 | 28.05 | 173.56 | 101.43 | 40.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | C | C |
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