EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS — Credit Rating and Financial Key Figures

CVR number: 27380956
Sejlstrupvej 126, Sejlstrup 9480 Løkken
orlemann@live.dk
tel: 23629100

Credit rating

Company information

Official name
EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS
Established
2003
Domicile
Sejlstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS

EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS (CVR number: 27380956) is a company from HJØRRING. The company recorded a gross profit of 200.5 kDKK in 2023. The operating profit was 200.5 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SJÆLLANDSGADE 100 A 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 profit191.0030.00- 101.00170.00200.46
EBIT191.0030.00- 101.00170.00200.46
Net earnings51.00-69.00- 192.0043.0056.22
Shareholders equity total1 646.001 577.001 385.001 428.001 484.06
Balance sheet total (assets)3 776.003 647.003 613.003 639.003 608.96
Net debt1 861.002 027.002 138.002 085.001 983.55
Profitability
EBIT-%
ROA4.9 %0.8 %-2.8 %4.7 %5.5 %
ROE3.1 %-4.3 %-13.0 %3.1 %3.9 %
ROI5.0 %0.8 %-2.8 %4.8 %5.7 %
Economic value added (EVA)-0.62- 145.67- 265.4663.3184.29
Solvency
Equity ratio43.6 %43.2 %38.3 %39.2 %41.1 %
Gearing122.8 %129.5 %154.4 %146.0 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.00.00.0
Current ratio0.80.20.00.00.0
Cash and cash equivalents160.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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