EJENDOMSSELSKABET STOREGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 33965206
Storegade 41, 6100 Haderslev

Credit rating

Company information

Official name
EJENDOMSSELSKABET STOREGADE 41 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STOREGADE 41 ApS

EJENDOMSSELSKABET STOREGADE 41 ApS (CVR number: 33965206) is a company from HADERSLEV. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0.1 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET STOREGADE 41 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales273.94284.80
Gross profit169.00212.00212.00188.26188.08
EBIT24.00- 173.0012.0088.2688.08
Net earnings-84.00- 281.00-94.0082.89-6.00
Shareholders equity total1 723.001 442.001 347.001 430.631 424.63
Balance sheet total (assets)3 670.003 317.003 137.003 041.612 967.42
Net debt1 505.001 377.001 313.001 162.351 068.11
Profitability
EBIT-%32.2 %30.9 %
ROA0.8 %-4.8 %0.5 %3.0 %3.1 %
ROE-4.9 %-17.8 %-6.7 %6.0 %-0.4 %
ROI0.8 %-4.9 %0.5 %2.5 %2.6 %
Economic value added (EVA)34.17- 350.51- 127.21-64.72-2.37
Solvency
Equity ratio46.9 %43.5 %42.9 %47.0 %48.0 %
Gearing92.7 %105.1 %105.8 %91.0 %84.3 %
Relative net indebtedness %446.6 %407.7 %
Liquidity
Quick ratio2.12.12.22.10.3
Current ratio2.12.12.22.10.3
Cash and cash equivalents93.00139.00112.00138.90133.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.0 %-325.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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