EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS
EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS (CVR number: 26688922) is a company from VIBORG. The company recorded a gross profit of -493.3 kDKK in 2019. The operating profit was -680.8 kDKK, while net earnings were -537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS's liquidity measured by quick ratio was 4.4 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 603.28 | 288.37 | - 188.22 | - 493.28 |
EBIT | 1 293.67 | -1 250.22 | - 188.22 | - 680.78 |
Net earnings | 516.88 | -1 262.17 | - 184.28 | - 537.05 |
Shareholders equity total | 7 640.24 | 6 963.07 | 6 778.79 | 3 391.74 |
Balance sheet total (assets) | 26 843.18 | 9 493.82 | 8 387.28 | 4 386.62 |
Net debt | 17 121.14 | -1 416.19 | - 153.70 | -4 362.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | -6.9 % | -2.1 % | -10.7 % |
ROE | 6.8 % | -17.3 % | -2.7 % | -10.6 % |
ROI | 4.9 % | -7.2 % | -2.4 % | -12.2 % |
Economic value added (EVA) | 986.83 | -1 977.24 | - 429.48 | - 859.78 |
Solvency | ||||
Equity ratio | 28.5 % | 73.3 % | 80.8 % | 77.3 % |
Gearing | 226.1 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.2 | 1.1 | 4.4 |
Current ratio | 0.1 | 1.2 | 1.1 | 4.4 |
Cash and cash equivalents | 155.90 | 1 471.66 | 153.70 | 4 362.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | BBB | B |
Variable visualization
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