EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26688922
Sparregade 2 A, 8800 Viborg

Company information

Official name
EJENDOMSSELSKABET SPARREGADE 2 A, VIBORG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 603.28288.37- 188.22- 493.28
EBIT1 293.67-1 250.22- 188.22- 680.78
Net earnings516.88-1 262.17- 184.28- 537.05
Shareholders equity total7 640.246 963.076 778.793 391.74
Balance sheet total (assets)26 843.189 493.828 387.284 386.62
Net debt17 121.14-1 416.19- 153.70-4 362.59
Profitability
EBIT-%
ROA4.8 %-6.9 %-2.1 %-10.7 %
ROE6.8 %-17.3 %-2.7 %-10.6 %
ROI4.9 %-7.2 %-2.4 %-12.2 %
Economic value added (EVA)986.83-1 977.24- 429.48- 859.78
Solvency
Equity ratio28.5 %73.3 %80.8 %77.3 %
Gearing226.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.14.4
Current ratio0.11.21.14.4
Cash and cash equivalents155.901 471.66153.704 362.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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