EJENDOMSSELSKABET TOLLØKKE ApS — Credit Rating and Financial Key Figures

CVR number: 29793964
Skovalleen 1 A, 8400 Ebeltoft

Company information

Official name
EJENDOMSSELSKABET TOLLØKKE ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOLLØKKE ApS

EJENDOMSSELSKABET TOLLØKKE ApS (CVR number: 29793964) is a company from SYDDJURS. The company recorded a gross profit of 7.5 kDKK in 2019. The operating profit was 7.5 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET TOLLØKKE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 731.591 247.32-11.257.49
EBIT- 731.591 247.32-11.257.49
Net earnings- 731.631 478.81-12.087.45
Shareholders equity total-21 825.76-20 346.95-20 359.03-20 351.58
Balance sheet total (assets)6 000.00722.86702.03685.12
Net debt27 044.3520 277.1420 297.9720 314.88
Profitability
EBIT-%
ROA-2.6 %6.0 %-0.1 %0.0 %
ROE-12.2 %44.0 %-1.7 %1.1 %
ROI-2.7 %6.2 %-0.1 %0.0 %
Economic value added (EVA)- 731.592 344.071 047.511 065.81
Solvency
Equity ratio-78.4 %-96.6 %-96.7 %-96.7 %
Gearing-123.9 %-103.2 %-103.1 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents722.86702.03685.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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