EJENDOMSSELSKABET THOMSENSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30512278
Thomsensvej 7, 4200 Slagelse

Company information

Official name
EJENDOMSSELSKABET THOMSENSVEJ ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THOMSENSVEJ ApS

EJENDOMSSELSKABET THOMSENSVEJ ApS (CVR number: 30512278) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was poor at -30.8 % (EBIT: -0 mDKK), while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET THOMSENSVEJ ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales73.1076.1475.6023.55
Gross profit48.3356.5356.39-7.25
EBIT23.3331.5331.39-7.25
Net earnings25.5724.5924.37-32.14
Shareholders equity total862.15783.35754.82668.68
Balance sheet total (assets)901.64829.77805.08734.47
Net debt- 176.64- 117.77- 121.12- 734.47
Profitability
EBIT-%31.9 %41.4 %41.5 %-30.8 %
ROA2.6 %3.6 %3.8 %-0.9 %
ROE3.0 %3.0 %3.2 %-4.5 %
ROI2.6 %3.7 %3.9 %-1.0 %
Economic value added (EVA)25.57-9.85-8.97-36.99
Solvency
Equity ratio95.6 %94.4 %93.8 %91.0 %
Gearing
Relative net indebtedness %-221.1 %-135.0 %-140.4 %-2839.6 %
Liquidity
Quick ratio11.88.78.711.2
Current ratio11.88.78.711.2
Cash and cash equivalents176.64117.77121.12734.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.1 %150.7 %152.2 %2839.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.