EJENDOMSSELSKABET KERTEMINDEVEJ 56 ApS — Credit Rating and Financial Key Figures

CVR number: 31485037
Messingvej 17, 8940 Randers SV

Company information

Official name
EJENDOMSSELSKABET KERTEMINDEVEJ 56 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KERTEMINDEVEJ 56 ApS

EJENDOMSSELSKABET KERTEMINDEVEJ 56 ApS (CVR number: 31485037) is a company from RANDERS. The company recorded a gross profit of 371.3 kDKK in 2019. The operating profit was 371.3 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET KERTEMINDEVEJ 56 ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit164.18176.59115.98371.25
EBIT61.2773.6813.07371.25
Net earnings-20.1918.89-70.25252.94
Shareholders equity total- 417.08- 398.19- 468.44- 215.50
Balance sheet total (assets)3 314.273 257.833 012.153 203.04
Net debt3 186.773 050.423 088.29-96.14
Profitability
EBIT-%
ROA2.0 %3.5 %0.4 %10.8 %
ROE-0.6 %0.6 %-2.2 %8.1 %
ROI2.3 %3.9 %0.4 %11.9 %
Economic value added (EVA)47.74-48.39-88.79246.09
Solvency
Equity ratio-11.2 %-10.9 %-13.5 %-6.3 %
Gearing-800.6 %-817.5 %-668.4 %-1440.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.13.1
Current ratio0.20.20.13.1
Cash and cash equivalents152.43204.9242.703 200.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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