EJENDOMSSELSKABET SOFIENLYSTVEJ, MALLING ApS

CVR number: 36400269
Jespersvej 2, 8700 Horsens
bk@bkih.dk
tel: 21727840

Credit rating

Company information

Official name
EJENDOMSSELSKABET SOFIENLYSTVEJ, MALLING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EJENDOMSSELSKABET SOFIENLYSTVEJ, MALLING ApS

EJENDOMSSELSKABET SOFIENLYSTVEJ, MALLING ApS (CVR number: 36400269) is a company from HORSENS. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SOFIENLYSTVEJ, MALLING ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit-8.15-8.00-15.80-52.68-21.36
EBIT-8.15-8.00-15.80-52.68-21.36
Net earnings15.83-4.42-47.87-51.72-21.37
Shareholders equity total39.0034.58-12.29-64.01-85.38
Balance sheet total (assets)1 089.991 157.961 271.891 318.721 462.14
Net debt1 045.981 118.38-26.55-0.05-3.79
Profitability
EBIT-%
ROA-0.8 %-0.7 %-1.3 %-4.0 %-1.5 %
ROE50.9 %-12.0 %-7.3 %-4.0 %-1.5 %
ROI-0.8 %-0.7 %-1.3 %-4.0 %-1.5 %
Economic value added (EVA)-6.95-7.64-12.96-49.50-18.14
Solvency
Equity ratio95.6 %93.9 %-1.0 %-4.6 %-5.5 %
Gearing2681.9 %3234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.00.4
Current ratio1.01.00.80.00.4
Cash and cash equivalents0.0126.550.053.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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