EJENDOMSFONDEN HUSMANDSSTEDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSFONDEN HUSMANDSSTEDET
EJENDOMSFONDEN HUSMANDSSTEDET (CVR number: 24246191) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -91 % compared to the previous year. The operating profit percentage was poor at -2183.9 % (EBIT: -0.7 mDKK), while net earnings were -738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. EJENDOMSFONDEN HUSMANDSSTEDET's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 354.44 | 31.90 |
| Gross profit | 190.40 | - 312.25 |
| EBIT | -1 462.24 | - 696.66 |
| Net earnings | -1 505.98 | - 738.80 |
| Shareholders equity total | 950.14 | 211.34 |
| Balance sheet total (assets) | 2 555.44 | 417.78 |
| Net debt | 1 258.05 | - 417.78 |
| Profitability | ||
| EBIT-% | -412.5 % | -2183.9 % |
| ROA | -57.2 % | -46.9 % |
| ROE | -158.5 % | -127.2 % |
| ROI | -63.2 % | -55.2 % |
| Economic value added (EVA) | -1 462.24 | - 801.85 |
| Solvency | ||
| Equity ratio | 37.2 % | 50.6 % |
| Gearing | 143.5 % | |
| Relative net indebtedness % | 423.2 % | -662.5 % |
| Liquidity | ||
| Quick ratio | 0.3 | 2.0 |
| Current ratio | 0.3 | 2.0 |
| Cash and cash equivalents | 105.44 | 417.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -70.9 % | 662.5 % |
| Credit risk | ||
| Credit rating | BB | B |
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