ÅBOULEVARDEN 42, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31362296
Århusvej 22, 8500 Grenaa

Company information

Official name
ÅBOULEVARDEN 42, KØBENHAVN ApS
Established
2008
Company form
Private limited company
Industry

About ÅBOULEVARDEN 42, KØBENHAVN ApS

ÅBOULEVARDEN 42, KØBENHAVN ApS (CVR number: 31362296) is a company from NORDDJURS. The company recorded a gross profit of 615.2 kDKK in 2023. The operating profit was 413.2 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅBOULEVARDEN 42, KØBENHAVN ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit740.85618.29669.54618.23615.19
EBIT2 013.8510 240.29669.54-2 291.77413.19
Net earnings1 549.787 968.56493.27-1 851.58300.56
Shareholders equity total9 187.4617 156.0117 649.2815 797.7016 098.26
Balance sheet total (assets)20 324.4230 339.1330 803.2728 336.3728 592.41
Net debt8 693.388 700.608 707.608 714.368 720.89
Profitability
EBIT-%
ROA10.6 %40.6 %2.3 %-7.6 %1.8 %
ROE18.4 %60.5 %2.8 %-11.1 %1.9 %
ROI11.1 %41.8 %2.4 %-7.8 %1.9 %
Economic value added (EVA)750.547 088.91- 777.05-3 112.01- 909.44
Solvency
Equity ratio45.2 %56.5 %57.3 %55.8 %56.3 %
Gearing94.6 %50.7 %49.3 %55.2 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.414.417.316.818.1
Current ratio10.414.417.316.818.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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