Ejendomsselskabet Algade 30-32 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ejendomsselskabet Algade 30-32 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Algade 30-32 ApS

Ejendomsselskabet Algade 30-32 ApS (CVR number: 31057493) is a company from KØBENHAVN. The company recorded a gross profit of 4220.8 kDKK in 2024. The operating profit was 4541.7 kDKK, while net earnings were 1247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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 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 profit2 628.354 167.793 661.624 093.524 220.83
EBIT8 865.307 567.793 343.231 446.694 541.67
Net earnings6 261.696 257.692 430.02- 906.771 247.91
Shareholders equity total25 251.8731 509.5633 939.5813 017.2814 265.18
Balance sheet total (assets)104 232.00108 575.75109 185.7287 112.1087 537.29
Net debt69 358.0267 327.7964 809.4464 153.3363 191.63
Profitability
EBIT-%
ROA9.9 %7.6 %3.6 %1.5 %5.2 %
ROE28.3 %22.0 %7.4 %-3.9 %9.1 %
ROI10.1 %7.8 %3.7 %1.5 %5.3 %
Economic value added (EVA)3 537.301 709.98-2 155.77-3 605.95-99.80
Solvency
Equity ratio24.2 %29.2 %31.3 %15.1 %16.4 %
Gearing274.7 %213.7 %191.0 %492.8 %443.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.