EJSTRUPHOLM FLYVEPLADS 2014 ApS

CVR number: 36464135
Borum Landevej 6, 8471 Sabro

Credit rating

Company information

Official name
EJSTRUPHOLM FLYVEPLADS 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

EJSTRUPHOLM FLYVEPLADS 2014 ApS (CVR number: 36464135) is a company from AARHUS. The company recorded a gross profit of 135.3 kDKK in 2018. The operating profit was 56 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. EJSTRUPHOLM FLYVEPLADS 2014 ApS's liquidity measured by quick ratio was 4.1 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
201620172018
Volume
Net sales
Gross profit104.79131.24135.30
EBIT49.7456.1456.00
Net earnings1.174.807.57
Shareholders equity total60.7865.5873.15
Balance sheet total (assets)2 951.073 027.643 067.03
Net debt2 662.842 779.492 811.80
Profitability
EBIT-%
ROA1.7 %1.9 %2.0 %
ROE1.9 %7.6 %10.9 %
ROI1.7 %2.0 %2.1 %
Economic value added (EVA)49.74-12.95-13.79
Solvency
Equity ratio2.1 %2.2 %2.4 %
Gearing4594.4 %4360.3 %3886.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.84.1
Current ratio3.54.84.1
Cash and cash equivalents129.7079.8831.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.