Selskabet af 17. december 2018, Ejstrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 37119059
Tykskovvej 30, Hedegård 7361 Ejstrupholm

Company information

Official name
Selskabet af 17. december 2018, Ejstrupholm ApS
Established
2015
Domicile
Hedegård
Company form
Private limited company
Industry

About Selskabet af 17. december 2018, Ejstrupholm ApS

Selskabet af 17. december 2018, Ejstrupholm ApS (CVR number: 37119059) is a company from IKAST-BRANDE. The company recorded a gross profit of 357.1 kDKK in 2017. The operating profit was -622.6 kDKK, while net earnings were -533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17. december 2018, Ejstrupholm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 584.35357.08
EBIT338.39- 622.56
Net earnings211.61- 533.50
Shareholders equity total261.61- 271.89
Balance sheet total (assets)2 155.501 933.62
Net debt- 425.97-77.66
Profitability
EBIT-%
ROA15.7 %-28.6 %
ROE80.9 %-48.6 %
ROI129.3 %-364.6 %
Economic value added (EVA)254.23- 481.44
Solvency
Equity ratio12.1 %-12.3 %
Gearing-29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.10.9
Cash and cash equivalents425.97157.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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