Ejd.selskabet Bagbygningen i den Gl. Købmandsgaard, Ærøskøbing ApS — Credit Rating and Financial Key Figures

CVR number: 44878763
Helsinkigade 29, 2150 Nordhavn
thomas@allover.dk
Free credit report Annual report

Company information

Official name
Ejd.selskabet Bagbygningen i den Gl. Købmandsgaard, Ærøskøbing ApS
Established
2024
Company form
Private limited company
Industry

About Ejd.selskabet Bagbygningen i den Gl. Købmandsgaard, Ærøskøbing ApS

Ejd.selskabet Bagbygningen i den Gl. Købmandsgaard, Ærøskøbing ApS (CVR number: 44878763) is a company from KØBENHAVN. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Ejd.selskabet Bagbygningen i den Gl. Købmandsgaard, Ærøskøbing ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit-81.21
EBIT-81.21
Net earnings-65.93
Shareholders equity total184.07
Balance sheet total (assets)450.00
Net debt122.20
Profitability
EBIT-%
ROA-18.0 %
ROE-35.8 %
ROI-19.4 %
Economic value added (EVA)-65.81
Solvency
Equity ratio40.9 %
Gearing127.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents113.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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