Ejendomsselskabet Rørdalsvej 27 ApS

CVR number: 38404865
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk

Credit rating

Company information

Official name
Ejendomsselskabet Rørdalsvej 27 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Rørdalsvej 27 ApS

Ejendomsselskabet Rørdalsvej 27 ApS (CVR number: 38404865) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2019. The operating profit was -1158.7 kDKK, while net earnings were -1254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Rørdalsvej 27 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
2016201720182019
Volume
Net sales
Gross profit53.02-21.09-18.57
EBIT53.02-21.09-1 158.69
Net earnings8.62- 245.00-1 254.56
Shareholders equity total58.62- 186.38-1 440.94
Balance sheet total (assets)3 024.053 041.091 851.06
Net debt2 941.323 058.433 273.04
Profitability
EBIT-%
ROA1.8 %-0.7 %-35.0 %
ROE14.7 %-15.8 %-51.3 %
ROI1.8 %-0.7 %-36.0 %
Economic value added (EVA)37.41-97.44-1 265.43
Solvency
Equity ratio1.9 %-5.8 %-43.8 %
Gearing5020.4 %-1641.5 %-227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.700.970.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
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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