Ejendomsselskabet Ndr. Ringgade 70C, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38924036
Kanalvej 11, 5600 Faaborg

Company information

Official name
Ejendomsselskabet Ndr. Ringgade 70C, Slagelse ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ndr. Ringgade 70C, Slagelse ApS

Ejendomsselskabet Ndr. Ringgade 70C, Slagelse ApS (CVR number: 38924036) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4988.1 kDKK in 2023. The operating profit was 6146.9 kDKK, while net earnings were 3702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Ndr. Ringgade 70C, Slagelse 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 667.343 436.291 457.133 945.704 988.11
EBIT4 054.939 179.244 291.046 482.486 146.93
Net earnings2 873.586 875.972 974.414 434.733 702.64
Shareholders equity total9 975.5716 851.5419 825.9524 260.6827 963.32
Balance sheet total (assets)43 076.9948 783.7167 994.9771 009.7872 456.17
Net debt31 897.4127 758.7543 443.1742 657.1638 528.49
Profitability
EBIT-%
ROA9.5 %20.0 %7.3 %9.3 %8.6 %
ROE33.7 %51.3 %16.2 %20.1 %14.2 %
ROI9.8 %20.7 %7.7 %9.6 %8.8 %
Economic value added (EVA)1 104.065 034.651 019.041 736.871 270.35
Solvency
Equity ratio23.2 %35.3 %29.2 %34.2 %38.6 %
Gearing319.8 %164.7 %219.1 %175.8 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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