EJENDOMSSELSKABET GENERATORVEJ 37 ApS — Credit Rating and Financial Key Figures

CVR number: 30069560
Generatorvej 37, 2860 Søborg
Pia@k-fischer.dk
tel: 21270359

Credit rating

Company information

Official name
EJENDOMSSELSKABET GENERATORVEJ 37 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GENERATORVEJ 37 ApS

EJENDOMSSELSKABET GENERATORVEJ 37 ApS (CVR number: 30069560) is a company from GLADSAXE. The company recorded a gross profit of 166.1 kDKK in 2023. The operating profit was 118.6 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 GENERATORVEJ 37 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.91230.91210.6261.62166.10
EBIT158.78212.06186.1631.84118.60
Net earnings95.02135.5492.96-10.2356.02
Shareholders equity total1 558.951 694.491 787.451 777.221 833.24
Balance sheet total (assets)4 473.204 616.296 783.677 011.227 953.10
Net debt2 578.442 570.294 744.864 971.695 707.61
Profitability
EBIT-%
ROA3.5 %4.7 %3.3 %0.5 %1.6 %
ROE6.3 %8.3 %5.3 %-0.6 %3.1 %
ROI3.7 %4.9 %3.4 %0.5 %1.6 %
Economic value added (EVA)-56.06-15.22-38.33- 209.42- 132.68
Solvency
Equity ratio34.9 %36.7 %26.3 %25.3 %23.1 %
Gearing170.5 %153.5 %266.2 %280.2 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.3
Current ratio0.20.10.00.00.3
Cash and cash equivalents78.8530.3513.147.5590.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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