EJENDOMSSELSKABET AF 23.2.2011 SØNDERBORG ApS

CVR number: 33500939
Toftehøj 108, Høruphav 6470 Sydals

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 23.2.2011 SØNDERBORG ApS
Established
2011
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EJENDOMSSELSKABET AF 23.2.2011 SØNDERBORG ApS

EJENDOMSSELSKABET AF 23.2.2011 SØNDERBORG ApS (CVR number: 33500939) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 23.2.2011 SØNDERBORG ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-3 035.45-6.38-12.49
EBIT-3 035.45-6.38-12.49
Net earnings-2 889.08-10.42-11.59
Shareholders equity total-2 876.05-2 886.47-2 898.06
Balance sheet total (assets)1 927.511 881.2381.87
Net debt4 723.704 687.882 452.63
Profitability
EBIT-%
ROA-63.2 %-0.1 %-0.3 %
ROE-149.9 %-0.5 %-1.2 %
ROI-63.2 %-0.1 %-0.3 %
Economic value added (EVA)-2 889.08142.91139.02
Solvency
Equity ratio-59.9 %-60.5 %-97.3 %
Gearing-167.0 %-165.2 %-87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.40.40.0
Cash and cash equivalents79.8579.8179.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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