Ejd.selskabet Bagbygningen i den Gl. Købmandsgaard, Ærøskøbing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -81.21 |
| EBIT | -81.21 |
| Net earnings | -65.93 |
| Shareholders equity total | 184.07 |
| Balance sheet total (assets) | 450.00 |
| Net debt | 122.20 |
| Profitability | |
| EBIT-% | |
| ROA | -18.0 % |
| ROE | -35.8 % |
| ROI | -19.4 % |
| Economic value added (EVA) | -65.81 |
| Solvency | |
| Equity ratio | 40.9 % |
| Gearing | 127.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 4.3 |
| Cash and cash equivalents | 113.23 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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