EJENDOMSSELSKABET AF 5. OKTOBER ApS — Credit Rating and Financial Key Figures

CVR number: 29134332
Esperance Alle 9 A, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526

Company information

Official name
EJENDOMSSELSKABET AF 5. OKTOBER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 5. OKTOBER ApS

EJENDOMSSELSKABET AF 5. OKTOBER ApS (CVR number: 29134332) is a company from GENTOFTE. The company recorded a gross profit of -724.8 kDKK in 2024. The operating profit was -1005.4 kDKK, while net earnings were -1121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00- 986.00-89.00- 284.00- 724.81
EBIT2.00-1 143.00-89.00-1 257.00-1 005.40
Net earnings- 288.00-1 439.00- 147.00-1 465.00-1 121.13
Shareholders equity total-4 325.00-5 764.00-5 911.00-7 375.00-8 496.80
Balance sheet total (assets)15 401.0012 611.0012 026.0010 299.008 208.14
Net debt12 156.008 283.008 909.008 430.006 829.39
Profitability
EBIT-%
ROA0.0 %-6.0 %-0.5 %-7.1 %-5.8 %
ROE-1.9 %-10.3 %-1.2 %-13.1 %-12.1 %
ROI0.0 %-11.2 %-1.0 %-14.5 %-13.2 %
Economic value added (EVA)175.74- 965.23226.45- 936.40- 555.38
Solvency
Equity ratio2.9 %-7.3 %2.1 %-10.5 %-22.1 %
Gearing-281.1 %-143.7 %-150.7 %-114.3 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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