EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 27966586
Skansørevej 8, 3000 Helsingør

Company information

Official name
EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND ApS

EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND ApS (CVR number: 27966586) is a company from HELSINGØR. The company recorded a gross profit of 608.6 kDKK in 2021. The operating profit was 71.2 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit658.88724.28552.29524.94608.58
EBIT220.30285.70-7.2450.7071.19
Net earnings100.0314.40- 187.22- 107.75-67.32
Shareholders equity total5 913.196 065.035 936.009 581.5011 514.20
Balance sheet total (assets)15 376.1414 776.5714 416.9618 694.4620 436.97
Net debt6 087.515 422.675 239.584 979.304 570.12
Profitability
EBIT-%
ROA1.4 %1.9 %-0.0 %0.3 %0.4 %
ROE1.7 %0.2 %-3.1 %-1.4 %-0.6 %
ROI1.4 %1.9 %-0.1 %0.3 %0.4 %
Economic value added (EVA)- 339.48- 212.73- 470.81- 386.43- 516.50
Solvency
Equity ratio38.5 %41.0 %41.2 %51.3 %56.3 %
Gearing104.0 %89.5 %89.2 %53.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents62.897.6854.82172.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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