Ejendomsselskabet Enggårdsvej 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Enggårdsvej 6 ApS
Ejendomsselskabet Enggårdsvej 6 ApS (CVR number: 42686115) is a company from Høje-Taastrup. The company recorded a gross profit of 79.9 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Enggårdsvej 6 ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -96.27 | 35.55 | 79.85 |
EBIT | -96.27 | 35.55 | 79.85 |
Net earnings | - 445.39 | -44.63 | - 179.72 |
Shareholders equity total | - 405.39 | - 450.02 | - 629.74 |
Balance sheet total (assets) | 7 187.97 | 7 366.51 | 7 509.72 |
Net debt | - 231.52 | -83.06 | - 124.31 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | 0.5 % | 1.0 % |
ROE | -6.2 % | -0.6 % | -2.4 % |
ROI | -120.0 % | 89.5 % | |
Economic value added (EVA) | - 117.42 | 57.25 | 89.07 |
Solvency | |||
Equity ratio | -5.3 % | -5.8 % | -7.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 4.5 | 5.1 |
Current ratio | 0.0 | 4.5 | 5.1 |
Cash and cash equivalents | 231.52 | 83.06 | 124.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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