Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS — Credit Rating and Financial Key Figures

CVR number: 44767406
Rørvigvej 217, 4500 Nykøbing Sj
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS
Established
2024
Company form
Private limited company
Industry

About Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS

Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS (CVR number: 44767406) is a company from ODSHERRED. The company recorded a gross profit of 295.5 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit295.53
EBIT226.78
Net earnings31.21
Shareholders equity total71.21
Balance sheet total (assets)6 164.96
Net debt4 919.50
Profitability
EBIT-%
ROA3.7 %
ROE43.8 %
ROI4.0 %
Economic value added (EVA)170.87
Solvency
Equity ratio1.2 %
Gearing7856.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents675.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.16%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.