EJENDOMSSELSKABET TAARBÆKHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 10330386
Købmagergade 7, 1150 København K

Company information

Official name
EJENDOMSSELSKABET TAARBÆKHAVE ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TAARBÆKHAVE ApS

EJENDOMSSELSKABET TAARBÆKHAVE ApS (CVR number: 10330386) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0.1 mDKK), while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET TAARBÆKHAVE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales732.41787.29715.87649.02621.19
Gross profit50.99- 141.55274.28134.76193.81
EBIT-81.01- 303.5574.28-65.2483.81
Net earnings-1 172.076 762.861 567.212 706.85- 180.59
Shareholders equity total22 483.2429 246.115 813.328 520.178 339.58
Balance sheet total (assets)27 694.4935 976.1729 315.7027 328.5123 923.53
Net debt1 035.20-3 269.9217 575.4912 688.2410 249.27
Profitability
EBIT-%-11.1 %-38.6 %10.4 %-10.1 %13.5 %
ROA-5.2 %27.1 %6.9 %14.1 %1.0 %
ROE-5.1 %26.1 %8.9 %37.8 %-2.1 %
ROI-5.2 %27.4 %7.0 %14.7 %1.0 %
Economic value added (EVA)-1 510.21-1 604.08-1 705.41-1 502.17-1 202.80
Solvency
Equity ratio81.2 %81.3 %19.8 %31.2 %34.9 %
Gearing8.7 %5.2 %309.9 %149.7 %135.6 %
Relative net indebtedness %211.8 %-303.0 %2518.2 %2237.7 %1660.5 %
Liquidity
Quick ratio15.914.30.10.40.1
Current ratio15.914.30.10.40.1
Cash and cash equivalents909.684 784.65439.2867.371 062.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %727.7 %1178.3 %-2260.1 %-1443.5 %-1594.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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