EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS
EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS (CVR number: 28134177) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 853.1 % (EBIT: 0.1 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1.93 | 21.51 | 14.70 |
Gross profit | -13.07 | 4.32 | 132.69 |
EBIT | - 334.66 | -2.96 | 125.41 |
Net earnings | - 367.48 | 3.07 | 55.33 |
Shareholders equity total | - 170.61 | - 167.54 | 7.79 |
Balance sheet total (assets) | 578.72 | 406.80 | 22.79 |
Net debt | 619.98 | 615.82 | |
Profitability | |||
EBIT-% | -17303.9 % | -13.7 % | 853.1 % |
ROA | -44.7 % | -0.4 % | 42.7 % |
ROE | -63.5 % | 0.6 % | 26.7 % |
ROI | -45.6 % | -0.5 % | 45.0 % |
Economic value added (EVA) | - 326.66 | -5.80 | 89.55 |
Solvency | |||
Equity ratio | -19.8 % | -23.7 % | 34.2 % |
Gearing | -463.8 % | -373.3 % | |
Relative net indebtedness % | 32832.4 % | 2932.6 % | 102.0 % |
Liquidity | |||
Quick ratio | 0.4 | 0.0 | 1.5 |
Current ratio | 0.4 | 0.0 | 1.5 |
Cash and cash equivalents | 171.35 | 9.52 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -11198.6 % | -2156.7 % | 53.0 % |
Credit risk | |||
Credit rating | BB | BB | B |
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