Ejd. Selskabet Gade ApS

CVR number: 12194382
Jens Baggesens Gade 8, 4220 Korsør
tel: 38198537

Credit rating

Company information

Official name
Ejd. Selskabet Gade ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ejd. Selskabet Gade ApS

Ejd. Selskabet Gade ApS (CVR number: 12194382) is a company from SLAGELSE. The company recorded a gross profit of 324.4 kDKK in 2016. The operating profit was 108 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejd. Selskabet Gade 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
Volume
Net sales
Gross profit324.40
EBIT108.01
Net earnings46.38
Shareholders equity total565.56
Balance sheet total (assets)1 646.17
Net debt911.47
Profitability
EBIT-%
ROA6.6 %
ROE8.2 %
ROI7.3 %
Economic value added (EVA)79.90
Solvency
Equity ratio34.4 %
Gearing163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents10.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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