EJENDOMSSELSKABET INGE NIELSEN. HELSINGØR ApS

CVR number: 16239178
Strandgade 50, 3000 Helsingør

Credit rating

Company information

Official name
EJENDOMSSELSKABET INGE NIELSEN. HELSINGØR ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET INGE NIELSEN. HELSINGØR ApS

EJENDOMSSELSKABET INGE NIELSEN. HELSINGØR ApS (CVR number: 16239178) is a company from HELSINGØR. The company recorded a gross profit of 85.6 kDKK in 2019. The operating profit was 77.6 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. EJENDOMSSELSKABET INGE NIELSEN. HELSINGØR ApS's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales
Gross profit-11.95-1.80-94.7485.58
EBIT-43.70-1.80-99.0677.61
Net earnings-69.78-35.97- 107.2629.62
Shareholders equity total2 570.042 482.372 322.212 297.83
Balance sheet total (assets)4 158.904 017.323 828.643 772.20
Net debt-1 158.90-1 017.32- 616.80- 385.93
Profitability
EBIT-%
ROA-1.1 %-0.0 %-2.5 %2.0 %
ROE-2.7 %-1.4 %-4.5 %1.3 %
ROI-1.5 %-0.1 %-3.7 %3.0 %
Economic value added (EVA)-34.09-72.32- 150.89-25.16
Solvency
Equity ratio61.8 %61.8 %60.7 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.3
Current ratio0.90.80.50.3
Cash and cash equivalents1 158.901 017.32616.80385.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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