Ejendomsselskabet Dæmningen 37, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38127403
Strandvejen 24, 8721 Daugård

Company information

Official name
Ejendomsselskabet Dæmningen 37, Vejle ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Dæmningen 37, Vejle ApS

Ejendomsselskabet Dæmningen 37, Vejle ApS (CVR number: 38127403) is a company from HEDENSTED. The company recorded a gross profit of -118.4 kDKK in 2020. The operating profit was -118.4 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Dæmningen 37, Vejle ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit693.83858.97835.21- 118.39
EBIT3 335.873 154.29-1 570.72- 118.39
Net earnings2 252.232 283.30-1 418.43- 101.92
Shareholders equity total2 302.234 585.5317.11-84.81
Balance sheet total (assets)16 586.7322 996.77860.64661.45
Net debt13 097.8316 295.48-72.00-5.79
Profitability
EBIT-%
ROA20.1 %15.9 %-13.2 %-9.0 %
ROE97.8 %66.3 %-61.6 %-30.0 %
ROI20.6 %16.5 %-14.2 %-444.5 %
Economic value added (EVA)2 579.772 087.92-2 169.10-98.74
Solvency
Equity ratio19.6 %24.1 %2.0 %-11.4 %
Gearing575.9 %355.4 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.00.9
Current ratio0.00.11.00.9
Cash and cash equivalents159.8786.875.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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