Ejendomsinvest TYSKLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 155.49 | 1 030.36 | 3 006.84 | -42.92 |
Shareholders equity total | -1 527.57 | - 497.22 | 2 509.62 | 16.70 |
Balance sheet total (assets) | 0.24 | 574.60 | 2 525.67 | 24.20 |
Net debt | 320.64 | 1 059.21 | -40.12 | -0.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.4 % | 81.2 % | 167.6 % | -3.5 % |
ROE | 65606.3 % | 358.5 % | 195.0 % | -3.4 % |
ROI | 11.5 % | 81.8 % | 169.0 % | -3.5 % |
Economic value added (EVA) | -6.45 | 63.29 | 46.91 | - 125.55 |
Solvency | ||||
Equity ratio | -100.0 % | -46.4 % | 99.4 % | 69.0 % |
Gearing | -21.0 % | -213.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 154.0 | 1.4 |
Current ratio | 0.0 | 0.0 | 154.0 | 1.4 |
Cash and cash equivalents | 0.24 | 0.53 | 40.12 | 0.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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