Ejerlejlighedsselskabet af marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37751529
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
Ejerlejlighedsselskabet af marts 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejerlejlighedsselskabet af marts 2016 ApS

Ejerlejlighedsselskabet af marts 2016 ApS (CVR number: 37751529) is a company from KØBENHAVN. The company recorded a gross profit of 178.2 kDKK in 2024. The operating profit was 158.9 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Ejerlejlighedsselskabet af marts 2016 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.1253.9464.1943.81178.18
EBIT62.6639.4949.7329.20158.87
Net earnings30.6813.4023.22-64.72- 125.20
Shareholders equity total7 214.888 965.309 233.809 187.849 600.99
Balance sheet total (assets)11 451.5813 504.3413 785.2916 410.6517 187.81
Net debt3 330.943 312.033 268.465 856.616 073.79
Profitability
EBIT-%
ROA0.6 %0.3 %0.4 %0.2 %0.9 %
ROE0.4 %0.2 %0.3 %-0.7 %-1.3 %
ROI0.6 %0.3 %0.4 %0.2 %1.0 %
Economic value added (EVA)- 452.57- 490.13- 569.12- 592.67- 477.90
Solvency
Equity ratio63.0 %66.4 %67.0 %56.0 %55.9 %
Gearing48.9 %37.3 %35.5 %64.6 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.40.4
Current ratio0.80.10.10.40.4
Cash and cash equivalents194.6734.6810.1480.5997.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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