EJENDOMSSELSKABET PRÆSTEGADE 78 ApS — Credit Rating and Financial Key Figures

CVR number: 26099870
Skt. Knuds Gade 40 B, 5000 Odense C
administration@praestegade.dk
tel: 40437759

Credit rating

Company information

Official name
EJENDOMSSELSKABET PRÆSTEGADE 78 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET PRÆSTEGADE 78 ApS

EJENDOMSSELSKABET PRÆSTEGADE 78 ApS (CVR number: 26099870) is a company from ODENSE. The company recorded a gross profit of -173.2 kDKK in 2018. The operating profit was 603.9 kDKK, while net earnings were 410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET PRÆSTEGADE 78 ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit450.0015.00- 173.18
EBIT248.00- 124.00603.86
Net earnings-52.00- 222.00410.15
Shareholders equity total497.00275.00685.28
Balance sheet total (assets)7 654.002 548.004 874.05
Net debt5 907.002 052.003 603.46
Profitability
EBIT-%
ROA7.2 %0.7 %16.4 %
ROE-10.5 %-57.5 %85.4 %
ROI7.3 %0.8 %17.5 %
Economic value added (EVA)198.40- 113.25482.68
Solvency
Equity ratio6.5 %10.8 %14.1 %
Gearing1363.8 %746.2 %527.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents871.0014.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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