EJENDOMSSELSKABET SA VI ApS — Credit Rating and Financial Key Figures

CVR number: 31363861
Folemarken 50, 4800 Nykøbing F

Company information

Official name
EJENDOMSSELSKABET SA VI ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SA VI ApS

EJENDOMSSELSKABET SA VI ApS (CVR number: 31363861) is a company from GULDBORGSUND. The company recorded a gross profit of -679.3 kDKK in 2020. The operating profit was 304 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SA VI 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit65.2751.5672.2265.22- 679.32
EBIT-40.21-63.40-33.94-24.25303.97
Net earnings-72.30- 139.03- 181.5274.64249.73
Shareholders equity total51.4696.37535.82195.0655.28
Balance sheet total (assets)1 995.492 054.912 587.882 036.751 358.49
Net debt1 800.431 725.151 099.711 095.01- 125.99
Profitability
EBIT-%
ROA-2.0 %-3.1 %-1.5 %-1.0 %17.9 %
ROE-140.5 %-188.1 %-57.4 %20.4 %199.5 %
ROI-2.1 %-3.3 %-1.6 %-1.1 %19.3 %
Economic value added (EVA)-32.22-80.65-58.20-41.87278.87
Solvency
Equity ratio2.6 %4.7 %20.7 %9.6 %4.1 %
Gearing3575.5 %1844.9 %213.7 %581.9 %2144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.01.0
Current ratio0.00.00.10.01.0
Cash and cash equivalents39.6452.7545.2140.041 311.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.07%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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