EJENDOMSFONDEN HUSMANDSSTEDET — Credit Rating and Financial Key Figures

CVR number: 24246191
Næbvej 50, 4720 Præstø
husmandsstedet@dbmail.dk
tel: 55993276

Company information

Official name
EJENDOMSFONDEN HUSMANDSSTEDET
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales354.4431.90
Gross profit190.40- 312.25
EBIT-1 462.24- 696.66
Net earnings-1 505.98- 738.80
Shareholders equity total950.14211.34
Balance sheet total (assets)2 555.44417.78
Net debt1 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 ratio37.2 %50.6 %
Gearing143.5 %
Relative net indebtedness %423.2 %-662.5 %
Liquidity
Quick ratio0.32.0
Current ratio0.32.0
Cash and cash equivalents105.44417.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.9 %662.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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