EJENDOMSSELSKABET DAPHNESVEJ 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DAPHNESVEJ 5 ApS
EJENDOMSSELSKABET DAPHNESVEJ 5 ApS (CVR number: 34221189) is a company from FREDERIKSHAVN. The company recorded a gross profit of -146.5 kDKK in 2018. The operating profit was -146.5 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.8 %, which can be considered poor and Return on Equity (ROE) was -179 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET DAPHNESVEJ 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.59 | -0.03 | - 146.51 |
| EBIT | -0.59 | -0.03 | - 146.51 |
| Net earnings | -0.57 | -0.03 | - 120.10 |
| Shareholders equity total | 45.49 | 45.46 | -74.64 |
| Balance sheet total (assets) | 62.37 | 62.34 | 88.72 |
| Net debt | -41.48 | -41.45 | 105.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | -0.0 % | -129.8 % |
| ROE | -1.3 % | -0.1 % | -179.0 % |
| ROI | -0.9 % | -0.0 % | -129.8 % |
| Economic value added (EVA) | -0.59 | 0.62 | - 119.46 |
| Solvency | |||
| Equity ratio | 72.9 % | 72.9 % | -45.7 % |
| Gearing | 37.1 % | 37.1 % | -218.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.7 | 3.7 | 0.5 |
| Current ratio | 3.7 | 3.7 | 0.5 |
| Cash and cash equivalents | 58.36 | 58.33 | 58.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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