EJENDOMMEN VIRKELYST ApS

CVR number: 34605939
Virkelyst 3, 9400 Nørresundby
tel: 98172733

Credit rating

Company information

Official name
EJENDOMMEN VIRKELYST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN VIRKELYST ApS

EJENDOMMEN VIRKELYST ApS (CVR number: 34605939) is a company from AALBORG. The company recorded a gross profit of 395.4 kDKK in 2019. The operating profit was -753.6 kDKK, while net earnings were -775 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -234.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMMEN VIRKELYST ApS's liquidity measured by quick ratio was 0.5 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 profit366.00445.69431.56395.41
EBIT234.00287.94267.67- 753.64
Net earnings14.004.3119.14- 775.00
Shareholders equity total99.00103.14122.28- 652.72
Balance sheet total (assets)6 144.006 909.836 772.38537.74
Net debt5 854.006 628.396 208.781 076.28
Profitability
EBIT-%
ROA3.8 %4.6 %4.2 %-18.6 %
ROE14.1 %4.3 %17.0 %-234.8 %
ROI3.8 %4.6 %4.2 %-18.9 %
Economic value added (EVA)204.75119.1187.35- 687.26
Solvency
Equity ratio1.6 %1.5 %1.8 %-54.8 %
Gearing5918.2 %6430.9 %5210.8 %-172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.5
Current ratio0.10.20.10.5
Cash and cash equivalents5.004.49163.0848.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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