H.C. ANDERSENS PARK EJENDOMME ApS

CVR number: 31258065
Kigkurren 3, 2300 København S

Credit rating

Company information

Official name
H.C. ANDERSENS PARK EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H.C. ANDERSENS PARK EJENDOMME ApS

H.C. ANDERSENS PARK EJENDOMME ApS (CVR number: 31258065) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.C. ANDERSENS PARK EJENDOMME 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 profit16.687.43-7 506.48550.85-31.00
EBIT16.687.43-7 681.86549.66-31.00
Net earnings2.18-7.35-5 877.24740.03- 245.61
Shareholders equity total8 928.768 921.413 044.173 784.20- 120.41
Balance sheet total (assets)9 990.329 992.504 004.244 547.023 105.79
Net debt1 051.561 061.09650.83685.963 174.46
Profitability
EBIT-%
ROA0.2 %0.1 %-80.7 %14.0 %-0.8 %
ROE0.0 %-0.1 %-98.2 %21.7 %-7.1 %
ROI0.2 %0.1 %-81.2 %14.2 %-0.8 %
Economic value added (EVA)- 482.50- 490.59-8 177.79510.30- 244.04
Solvency
Equity ratio89.4 %89.3 %76.0 %83.2 %-3.7 %
Gearing11.8 %11.9 %29.3 %19.7 %-2669.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.111.922.00.0
Current ratio89.355.731.864.60.0
Cash and cash equivalents0.000.00241.6658.1139.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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