Ejendomsselskabet Drachmanns Have II ApS — Credit Rating and Financial Key Figures

CVR number: 42198641
Jyllandsgade 15, 9700 Brønderslev
sn@snsolo.dk
tel: 30221970

Credit rating

Company information

Official name
Ejendomsselskabet Drachmanns Have II ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Drachmanns Have II ApS

Ejendomsselskabet Drachmanns Have II ApS (CVR number: 42198641) is a company from Brønderslev. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Drachmanns Have II 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
2021
2022
2023
Volume
Net sales
Gross profit45.1945.51-46.45
EBIT45.1945.51-46.45
Net earnings9.01-10.03-36.05
Shareholders equity total59.0148.9812.93
Balance sheet total (assets)2 586.502 676.435 342.88
Net debt2 506.242 548.055 149.17
Profitability
EBIT-%
ROA1.7 %1.7 %-1.1 %
ROE15.3 %-18.6 %-116.5 %
ROI1.8 %1.7 %-1.1 %
Economic value added (EVA)35.2833.26-34.35
Solvency
Equity ratio2.3 %1.8 %0.2 %
Gearing4270.2 %5348.8 %41144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents13.7171.90170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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