EJENDOMSSELSKABET DANSK KVALITETSBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26542448
Rosenvej 35, 3660 Stenløse

Company information

Official name
EJENDOMSSELSKABET DANSK KVALITETSBYG ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DANSK KVALITETSBYG ApS

EJENDOMSSELSKABET DANSK KVALITETSBYG ApS (CVR number: 26542448) is a company from EGEDAL. The company recorded a gross profit of -195.6 kDKK in 2020. The operating profit was -195.6 kDKK, while net earnings were -303 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 DANSK KVALITETSBYG ApS's liquidity measured by quick ratio was 1.9 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
2020
Volume
Net sales
Gross profit133.7542.66-32.88-2.17- 195.57
EBIT127.5636.47-39.07-8.36- 195.57
Net earnings-3.797.09-13.94667.59- 303.01
Shareholders equity total2 842.992 850.09286.15953.73650.73
Balance sheet total (assets)5 760.975 688.273 348.163 160.141 398.64
Net debt2 317.032 080.293 003.792 149.06665.74
Profitability
EBIT-%
ROA3.3 %2.0 %-0.3 %27.9 %-8.6 %
ROE-0.1 %0.2 %-0.9 %107.7 %-37.8 %
ROI3.4 %2.1 %-0.3 %28.4 %-8.8 %
Economic value added (EVA)127.56- 234.98- 275.00- 146.26- 327.77
Solvency
Equity ratio49.3 %50.1 %8.5 %30.2 %46.5 %
Gearing98.9 %96.0 %1049.8 %226.0 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.111.20.50.11.9
Current ratio21.111.20.50.11.9
Cash and cash equivalents494.07655.380.076.420.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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