Ejendomsmæglerfirmaet &LIVING Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42269557
Sankt Ols Gade 13, 4000 Roskilde
roskilde@and-living.dk
tel: 28905822
www.and-living.dk

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet &LIVING Roskilde ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsmæglerfirmaet &LIVING Roskilde ApS

Ejendomsmæglerfirmaet &LIVING Roskilde ApS (CVR number: 42269557) is a company from ROSKILDE. The company recorded a gross profit of 690.5 kDKK in 2023. The operating profit was -651.8 kDKK, while net earnings were -704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -207.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsmæglerfirmaet &LIVING Roskilde 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit631.00827.00690.47
EBIT-41.00- 213.00- 651.77
Net earnings-67.00- 254.00- 704.17
Shareholders equity total-27.00- 281.00- 985.63
Balance sheet total (assets)528.00459.00220.70
Net debt- 234.0021.0046.29
Profitability
EBIT-%
ROA-7.4 %-32.9 %-67.0 %
ROE-12.7 %-51.5 %-207.2 %
ROI-2028.6 %-1937.2 %
Economic value added (EVA)-41.00- 199.88- 637.65
Solvency
Equity ratio-5.5 %-38.0 %-81.7 %
Gearing-7.5 %-4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.2
Current ratio1.00.60.2
Cash and cash equivalents234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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