EJENDOMSSELSKABET AF 5. OKTOBER ApS

CVR number: 29134332
Amaliegade 14 A, 1256 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 5. OKTOBER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET AF 5. OKTOBER ApS (CVR number: 29134332) is a company from KØBENHAVN. The company recorded a gross profit of -88.6 kDKK in 2022. The operating profit was -88.6 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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 AF 5. OKTOBER ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit- 351.00-21.00-1.00- 986.00-88.59
EBIT- 351.00-62.002.00-1 143.00-88.59
Net earnings- 648.00- 331.00- 288.00-1 439.00- 146.85
Shareholders equity total-3 706.00-4 038.00-4 325.00-5 764.00-5 910.43
Balance sheet total (assets)15 119.0015 340.0015 401.0012 611.0012 026.50
Net debt12 515.0012 431.0012 156.008 283.008 909.85
Profitability
EBIT-%
ROA-1.9 %-0.3 %0.0 %-6.0 %-0.5 %
ROE-4.3 %-2.2 %-1.9 %-10.3 %-1.2 %
ROI-3.5 %-0.5 %0.0 %-11.2 %-1.0 %
Economic value added (EVA)- 235.1794.28175.74- 965.23226.74
Solvency
Equity ratio7.0 %4.7 %2.9 %-7.3 %2.1 %
Gearing-337.7 %-307.9 %-281.1 %-143.7 %-150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.13%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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