EJENDOMSSELSKABET ELMEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35806261
Lodskovvej 9, Trønninge 4420 Regstrup

Company information

Official name
EJENDOMSSELSKABET ELMEGÅRDSVEJ ApS
Established
2014
Domicile
Trønninge
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELMEGÅRDSVEJ ApS

EJENDOMSSELSKABET ELMEGÅRDSVEJ ApS (CVR number: 35806261) is a company from HOLBÆK. The company recorded a gross profit of 361.2 kDKK in 2020. The operating profit was 361.2 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET ELMEGÅRDSVEJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-71.13-43.37168.25361.19
EBIT-71.13-43.37168.25361.19
Net earnings-53.37-46.7231.6491.50
Shareholders equity total- 129.93- 176.65- 145.02-53.52
Balance sheet total (assets)336.05360.286 124.605 087.34
Net debt310.77409.99- 715.20- 145.38
Profitability
EBIT-%
ROA-11.9 %-8.6 %4.9 %6.3 %
ROE-15.9 %-13.4 %1.0 %1.6 %
ROI-15.1 %-10.4 %8.1 %8.5 %
Economic value added (EVA)-55.48-24.42138.54508.26
Solvency
Equity ratio-27.9 %-32.9 %-2.3 %-1.0 %
Gearing-283.2 %-264.4 %-2527.1 %-9078.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.01.0
Current ratio0.70.71.01.0
Cash and cash equivalents57.1457.034 379.945 004.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.04%
Rating: 0/100
-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.