Ejendomsselskabet Næstvedvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 37048186
Baretten 71, 4100 Ringsted

Company information

Official name
Ejendomsselskabet Næstvedvej 42 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Næstvedvej 42 ApS

Ejendomsselskabet Næstvedvej 42 ApS (CVR number: 37048186) is a company from RINGSTED. The company recorded a gross profit of -1.7 kDKK in 2020. The operating profit was -1.7 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Næstvedvej 42 ApS's liquidity measured by quick ratio was 14.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.003 895.00-71.00221.00-1.74
EBIT-14.003 895.00-71.00221.00-1.74
Net earnings- 152.002 918.00- 137.00217.0086.09
Shareholders equity total- 102.002 815.001 428.001 645.001 731.28
Balance sheet total (assets)2 800.009 168.003 360.003 334.001 859.38
Net debt2 767.00-6 211.001 663.001 579.00-1 522.21
Profitability
EBIT-%
ROA-0.5 %64.5 %-0.4 %10.4 %4.8 %
ROE-5.4 %103.9 %-6.5 %14.1 %5.1 %
ROI-0.5 %90.4 %-0.6 %10.7 %5.1 %
Economic value added (EVA)-11.323 038.21266.29108.05-84.01
Solvency
Equity ratio-3.5 %30.7 %42.5 %49.3 %93.1 %
Gearing-2788.2 %104.6 %129.2 %96.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.72.014.5
Current ratio0.11.41.72.014.5
Cash and cash equivalents77.009 155.00182.001 532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-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.