Ejendomsinvest TYSKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29971862
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 24679907

Company information

Official name
Ejendomsinvest TYSKLAND ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsinvest TYSKLAND ApS

Ejendomsinvest TYSKLAND ApS (CVR number: 29971862) is a company from REBILD. The company recorded a gross profit of -5.3 kDKK in 2019. The operating profit was -5.3 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Ejendomsinvest TYSKLAND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.26-17.29-8.91-5.26
EBIT-8.26-17.29-8.91-5.26
Net earnings155.491 030.363 006.84-42.92
Shareholders equity total-1 527.57- 497.222 509.6216.70
Balance sheet total (assets)0.24574.602 525.6724.20
Net debt320.641 059.21-40.12-0.07
Profitability
EBIT-%
ROA11.4 %81.2 %167.6 %-3.5 %
ROE65606.3 %358.5 %195.0 %-3.4 %
ROI11.5 %81.8 %169.0 %-3.5 %
Economic value added (EVA)-6.4563.2946.91- 125.55
Solvency
Equity ratio-100.0 %-46.4 %99.4 %69.0 %
Gearing-21.0 %-213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0154.01.4
Current ratio0.00.0154.01.4
Cash and cash equivalents0.240.5340.120.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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