DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND

CVR number: 30089464
Philip Heymans Alle 7, 2900 Hellerup
jnm@ehsj.dk
tel: 55353035

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND
Established
2006
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND

DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND (CVR number: 30089464) is a company from GENTOFTE. The company recorded a gross profit of -128.5 kDKK in 2020. The operating profit was -128.5 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND's liquidity measured by quick ratio was 12 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales58.7852.9862.72
Gross profit28.9329.5729.22-0.09-0.13
EBIT0.200.21-0.41-0.09-0.13
Net earnings0.140.05-0.66-0.08-0.11
Shareholders equity total1.881.931.271.181.08
Balance sheet total (assets)14.1820.5021.601.271.17
Net debt2.978.299.33-0.43-0.37
Profitability
EBIT-%0.3 %0.4 %-0.7 %
ROA1.4 %1.2 %-2.0 %-0.6 %-8.6 %
ROE7.6 %2.5 %-41.1 %-6.8 %-9.6 %
ROI3.9 %2.7 %-3.9 %-1.1 %-9.3 %
Economic value added (EVA)0.200.11-0.51-0.15-0.17
Solvency
Equity ratio13.8 %10.5 %6.1 %92.9 %91.7 %
Gearing158.4 %430.9 %735.6 %
Relative net indebtedness %20.5 %34.6 %32.1 %
Liquidity
Quick ratio1.10.90.914.112.0
Current ratio1.00.80.914.112.0
Cash and cash equivalents0.010.000.000.430.37
Capital use efficiency
Trade debtors turnover (days)9.76.30.5
Net working capital %0.7 %-6.7 %-4.4 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.