EJENDOMSSELSKABET VANGEDE BYGADE 61-65 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VANGEDE BYGADE 61-65 A/S
EJENDOMSSELSKABET VANGEDE BYGADE 61-65 A/S (CVR number: 29314357) is a company from FAXE. The company recorded a gross profit of -151.6 kDKK in 2018. The operating profit was -144.9 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VANGEDE BYGADE 61-65 A/S's liquidity measured by quick ratio was 7.6 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 149.28 | 2 234.58 | - 151.55 |
| EBIT | 2 149.28 | 7 944.58 | - 144.92 |
| Net earnings | 1 080.51 | 5 922.15 | - 146.71 |
| Shareholders equity total | 11 083.40 | 17 005.56 | 3 818.84 |
| Balance sheet total (assets) | 44 354.76 | 49 522.62 | 4 397.18 |
| Net debt | 31 747.58 | 30 057.81 | -4 374.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.8 % | 16.9 % | -0.5 % |
| ROE | 9.7 % | 42.2 % | -1.4 % |
| ROI | 5.0 % | 17.3 % | -0.6 % |
| Economic value added (EVA) | 1 466.76 | 4 319.07 | -2 383.57 |
| Solvency | |||
| Equity ratio | 25.0 % | 34.3 % | 86.8 % |
| Gearing | 291.0 % | 179.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.2 | 7.6 |
| Current ratio | 0.4 | 0.2 | 7.6 |
| Cash and cash equivalents | 509.37 | 523.66 | 4 374.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | AA | AA | C |
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