Ejendomsselskabet Algade 30-32 ApS

CVR number: 31057493
Sankt Annæ Plads 28, 1250 København K
marc@mmproperties.dk
tel: 71720001

Credit rating

Company information

Official name
Ejendomsselskabet Algade 30-32 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ejendomsselskabet Algade 30-32 ApS (CVR number: 31057493) is a company from KØBENHAVN. The company recorded a gross profit of 4093.5 kDKK in 2023. The operating profit was 1446.7 kDKK, while net earnings were -906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, 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 Algade 30-32 ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 349.892 628.354 167.793 661.624 093.52
EBIT8 120.938 865.307 567.793 343.231 446.69
Net earnings6 185.526 261.696 257.692 430.02- 906.77
Shareholders equity total18 990.1825 251.8731 509.5633 939.5813 017.28
Balance sheet total (assets)82 061.00104 232.00108 575.75109 185.7287 227.80
Net debt55 776.8369 358.0267 327.7964 809.4464 153.33
Profitability
EBIT-%
ROA12.4 %9.9 %7.6 %3.6 %1.5 %
ROE38.9 %28.3 %22.0 %7.4 %-3.9 %
ROI12.9 %10.1 %7.8 %3.7 %1.5 %
Economic value added (EVA)4 501.173 537.301 709.98-2 155.77-3 605.95
Solvency
Equity ratio23.1 %24.2 %29.2 %31.3 %15.0 %
Gearing293.7 %274.7 %213.7 %191.0 %492.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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