EJENDOMSSELSKABET KIRSEBÆRHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 28690835
Saltøvej 136, Vallensved 4700 Næstved

Credit rating

Company information

Official name
EJENDOMSSELSKABET KIRSEBÆRHAVEN ApS
Established
2005
Domicile
Vallensved
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET KIRSEBÆRHAVEN ApS

EJENDOMSSELSKABET KIRSEBÆRHAVEN ApS (CVR number: 28690835) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 KIRSEBÆRHAVEN 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
Volume
Net sales90.60
Gross profit45.85
EBIT14.74
Net earnings14.74
Shareholders equity total897.23897.23
Balance sheet total (assets)1 400.001 400.00
Net debt502.77502.77
Profitability
EBIT-%16.3 %
ROA1.1 %
ROE1.6 %
ROI1.1 %
Economic value added (EVA)14.7412.13
Solvency
Equity ratio64.1 %64.1 %
Gearing56.0 %56.0 %
Relative net indebtedness %554.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-554.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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