EJENDOMSSELSKABET LIMFJORDS-VÆRFTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LIMFJORDS-VÆRFTET ApS
EJENDOMSSELSKABET LIMFJORDS-VÆRFTET ApS (CVR number: 13729328) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LIMFJORDS-VÆRFTET ApS's liquidity measured by quick ratio was 2.7 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 | ||
| Gross profit | -5.00 | -5.50 |
| EBIT | -5.00 | -5.50 |
| Net earnings | 51.71 | 53.67 |
| Shareholders equity total | 1 281.47 | 1 335.14 |
| Balance sheet total (assets) | 2 001.97 | 2 103.16 |
| Net debt | 694.93 | 741.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.5 % | 4.6 % |
| ROE | 4.0 % | 4.1 % |
| ROI | 4.6 % | 4.7 % |
| Economic value added (EVA) | -3.90 | -68.68 |
| Solvency | ||
| Equity ratio | 64.0 % | 63.5 % |
| Gearing | 54.2 % | 55.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 2.7 |
| Current ratio | 2.8 | 2.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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