EJENDOMSSELSKABET PRINS VALDEMARS ALLE 2 ApS

CVR number: 29522324
Holgersvej 7, 2920 Charlottenlund

Credit rating

Company information

Official name
EJENDOMSSELSKABET PRINS VALDEMARS ALLE 2 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET PRINS VALDEMARS ALLE 2 ApS

EJENDOMSSELSKABET PRINS VALDEMARS ALLE 2 ApS (CVR number: 29522324) is a company from GENTOFTE. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was 440.3 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET PRINS VALDEMARS ALLE 2 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
20192020202120222023
Volume
Net sales35.00
Gross profit-45.82-37.80-50.78-53.24-59.73
EBIT-45.82-37.8059.68- 653.24440.27
Net earnings-74.36-68.266.96- 569.85240.62
Shareholders equity total132.3064.0471.00- 498.84- 258.22
Balance sheet total (assets)5 073.345 126.785 216.364 777.425 210.85
Net debt4 940.935 062.755 145.365 276.015 468.75
Profitability
EBIT-%-130.9 %
ROA-0.9 %-0.7 %1.2 %-12.4 %8.2 %
ROE-43.9 %-69.5 %10.3 %-23.5 %4.8 %
ROI-0.9 %-0.7 %1.2 %-12.4 %8.2 %
Economic value added (EVA)-36.16-36.1343.33- 513.09368.48
Solvency
Equity ratio2.6 %1.2 %1.4 %-9.5 %-4.7 %
Gearing3734.7 %7905.8 %7246.9 %-1057.6 %-2117.8 %
Relative net indebtedness %14117.3 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13779.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-13T03:01:55.772Z

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

... and more!

No registration needed.