EJENDOMSSELSKABET SØLYSTGADE 52 ApS — Credit Rating and Financial Key Figures

CVR number: 31327997
Pilegårdsvej 79, Kolt 8361 Hasselager

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØLYSTGADE 52 ApS
Established
2008
Domicile
Kolt
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØLYSTGADE 52 ApS

EJENDOMSSELSKABET SØLYSTGADE 52 ApS (CVR number: 31327997) is a company from AARHUS. The company recorded a gross profit of 44.2 kDKK in 2020. The operating profit was 29.2 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SØLYSTGADE 52 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 sales
Gross profit49.8546.5748.0836.9344.18
EBIT34.8531.5733.0821.9329.18
Net earnings-0.500.489.494.199.10
Shareholders equity total436.46436.95446.44450.63459.73
Balance sheet total (assets)1 755.821 780.021 635.871 651.161 673.13
Net debt1 141.781 123.221 100.541 086.101 063.87
Profitability
EBIT-%
ROA2.0 %1.8 %1.9 %1.3 %1.8 %
ROE-0.1 %0.1 %2.1 %0.9 %2.0 %
ROI2.0 %1.8 %2.0 %1.4 %1.8 %
Economic value added (EVA)34.85-23.99-27.98-43.81-37.01
Solvency
Equity ratio24.9 %24.5 %27.3 %27.3 %27.5 %
Gearing293.2 %296.9 %255.8 %256.2 %253.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.3
Current ratio0.30.40.20.30.3
Cash and cash equivalents138.07173.9741.5268.51102.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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