EJENDOMSSELSKABET PRÆSTEENGEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 33387687
Englandsgade 25, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET PRÆSTEENGEN 5 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PRÆSTEENGEN 5 ApS

EJENDOMSSELSKABET PRÆSTEENGEN 5 ApS (CVR number: 33387687) is a company from ODENSE. The company recorded a gross profit of 44.1 kDKK in 2016. The operating profit was 11.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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 PRÆSTEENGEN 5 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
2016
Volume
Net sales
Gross profit44.05
EBIT11.77
Net earnings-41.86
Shareholders equity total45.88
Balance sheet total (assets)2 831.71
Net debt1 919.86
Profitability
EBIT-%
ROA0.4 %
ROE-91.2 %
ROI0.6 %
Economic value added (EVA)11.77
Solvency
Equity ratio1.6 %
Gearing4482.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents136.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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