EJENDOMSSELSKABET TOLDBODGADE 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 36081902
Fjordvej 4, Strandhuse 6000 Kolding

Company information

Official name
EJENDOMSSELSKABET TOLDBODGADE 3-5 ApS
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOLDBODGADE 3-5 ApS

EJENDOMSSELSKABET TOLDBODGADE 3-5 ApS (CVR number: 36081902) is a company from KOLDING. The company recorded a gross profit of 462.4 kDKK in 2022. The operating profit was 359.3 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET TOLDBODGADE 3-5 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit133.96255.6492.49198.10462.44
EBIT32.71154.40-8.8195.44359.28
Net earnings-52.7149.36-76.766.02228.00
Shareholders equity total674.14-53.20- 129.95- 123.94104.06
Balance sheet total (assets)9 048.239 661.415 580.615 447.605 201.66
Net debt8 060.018 568.245 036.084 974.944 645.08
Profitability
EBIT-%
ROA0.6 %2.0 %0.3 %1.7 %6.7 %
ROE-1.7 %1.0 %-1.0 %0.1 %8.2 %
ROI0.6 %2.0 %0.4 %1.7 %6.9 %
Economic value added (EVA)- 105.37-42.47-88.10-25.36217.30
Solvency
Equity ratio7.5 %-0.5 %-2.3 %-2.2 %2.0 %
Gearing1195.6 %-17419.5 %-4105.3 %-4207.0 %4517.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.10.1
Current ratio0.70.60.20.10.1
Cash and cash equivalents698.22299.02239.0555.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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