EJENDOMSSELSKABET BOGENSEVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 27227082
Bogensevej 11, 4200 Slagelse
fbjerring@gmail.com
tel: 22103060

Credit rating

Company information

Official name
EJENDOMSSELSKABET BOGENSEVEJ 11 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BOGENSEVEJ 11 ApS

EJENDOMSSELSKABET BOGENSEVEJ 11 ApS (CVR number: 27227082) is a company from SLAGELSE. The company recorded a gross profit of 87.7 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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 BOGENSEVEJ 11 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.66102.9470.9429.2987.69
EBIT-24.1553.1221.13-20.5237.64
Net earnings-69.6212.92-10.35-41.212.53
Shareholders equity total773.17786.09775.74734.53737.06
Balance sheet total (assets)1 568.981 522.481 468.921 435.911 391.31
Net debt608.17522.06494.84509.56403.68
Profitability
EBIT-%
ROA-1.5 %3.4 %1.4 %-1.4 %2.7 %
ROE-8.6 %1.7 %-1.3 %-5.5 %0.3 %
ROI-1.5 %3.5 %1.4 %-1.4 %2.7 %
Economic value added (EVA)- 104.88-27.75-42.99-83.05-31.63
Solvency
Equity ratio49.3 %51.6 %52.8 %51.2 %53.0 %
Gearing78.7 %67.3 %63.9 %69.4 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents6.680.8123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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