ES BLOMMEVEJ 32 ApS

CVR number: 30914295
Østervold 45, 8900 Randers C

Credit rating

Company information

Official name
ES BLOMMEVEJ 32 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ES BLOMMEVEJ 32 ApS

ES BLOMMEVEJ 32 ApS (CVR number: 30914295) is a company from RANDERS. The company recorded a gross profit of -87.8 kDKK in 2019. The operating profit was -87.8 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ES BLOMMEVEJ 32 ApS's liquidity measured by quick ratio was 0.4 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 profit390.6039.42- 164.87-87.75
EBIT336.83-14.36- 587.20-87.75
Net earnings34.09- 289.75- 726.08- 144.75
Shareholders equity total-2 235.15-2 524.90-3 250.99-3 395.74
Balance sheet total (assets)4 302.674 318.932 424.192 403.37
Net debt6 510.806 326.545 207.135 351.81
Profitability
EBIT-%
ROA5.2 %-0.2 %-9.3 %-0.4 %
ROE0.8 %-6.7 %-21.5 %-6.0 %
ROI5.2 %-0.2 %-10.1 %-0.5 %
Economic value added (EVA)239.1512.17- 425.3095.01
Solvency
Equity ratio-34.2 %-36.9 %-57.3 %-58.6 %
Gearing-291.3 %-250.6 %-160.2 %-158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.4
Current ratio0.00.00.40.4
Cash and cash equivalents1.671.8213.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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