SMED EJENDOMME BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 18940337
Torvet 26, Aakirkeby 3720 Aakirkeby
tel: 56974125

Company information

Official name
SMED EJENDOMME BORNHOLM ApS
Established
1995
Domicile
Aakirkeby
Company form
Private limited company
Industry

About SMED EJENDOMME BORNHOLM ApS

SMED EJENDOMME BORNHOLM ApS (CVR number: 18940337) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -50.8 % compared to the previous year. The operating profit percentage was poor at -110 % (EBIT: -0.1 mDKK), while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SMED EJENDOMME BORNHOLM ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales102.00102.00102.0095.0046.75
Gross profit43.6638.2742.6141.7518.27
EBIT43.6638.2742.61- 283.25-51.40
Net earnings28.8322.1926.02- 281.26-65.28
Shareholders equity total225.90248.08274.10192.84127.56
Balance sheet total (assets)1 072.63874.80877.93549.53162.63
Net debt590.10562.84529.49302.67- 157.25
Profitability
EBIT-%42.8 %37.5 %41.8 %-298.2 %-110.0 %
ROA4.1 %3.9 %4.9 %-39.7 %-14.4 %
ROE12.8 %9.4 %10.0 %-120.5 %-40.8 %
ROI4.2 %4.1 %5.1 %-41.5 %-15.7 %
Economic value added (EVA)43.6611.654.86- 298.77-64.83
Solvency
Equity ratio21.1 %28.4 %31.2 %35.1 %78.4 %
Gearing359.8 %236.9 %203.4 %169.7 %4.2 %
Relative net indebtedness %611.9 %584.2 %551.5 %349.6 %-272.8 %
Liquidity
Quick ratio0.50.10.10.44.6
Current ratio0.50.10.10.44.6
Cash and cash equivalents222.6324.8027.9324.53162.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-256.3 %-249.3 %-238.4 %-35.9 %272.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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