EJENDOMSSELSKABET TAASTRUP HOVEDGADE 55A ApS — Credit Rating and Financial Key Figures

CVR number: 31264936
Flitsgaards Bakke 3, Farendløse 4100 Ringsted
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Credit rating

Company information

Official name
EJENDOMSSELSKABET TAASTRUP HOVEDGADE 55A ApS
Established
2008
Domicile
Farendløse
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TAASTRUP HOVEDGADE 55A ApS

EJENDOMSSELSKABET TAASTRUP HOVEDGADE 55A ApS (CVR number: 31264936) is a company from RINGSTED. The company recorded a gross profit of 153.5 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 TAASTRUP HOVEDGADE 55A ApS's liquidity measured by quick ratio was 0.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.29193.31237.96236.63153.46
EBIT63.80129.15180.06178.7295.56
Net earnings-46.02152.12-4.6760.51-5.70
Shareholders equity total- 168.28238.13233.46293.96288.26
Balance sheet total (assets)4 119.313 631.623 565.843 652.303 574.33
Net debt3 098.362 636.242 628.592 654.712 579.38
Profitability
EBIT-%
ROA1.8 %17.4 %5.0 %5.0 %2.9 %
ROE-1.1 %7.0 %-2.0 %22.9 %-2.0 %
ROI2.2 %20.3 %5.5 %5.4 %3.2 %
Economic value added (EVA)- 123.66-71.34-35.11-30.09-88.62
Solvency
Equity ratio-3.9 %6.6 %6.6 %8.0 %8.1 %
Gearing-1841.2 %1111.7 %1130.8 %903.6 %898.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.20.2
Current ratio0.30.10.00.20.2
Cash and cash equivalents11.1411.461.5011.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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