EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS — Credit Rating and Financial Key Figures

CVR number: 34691398
Valkendorfsgade 5, 1151 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS

EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS (CVR number: 34691398) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -129.4 % (EBIT: -2.3 mDKK), while net earnings were -2961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 ÅRHUSGADE 20-22 ApS's liquidity measured by quick ratio was 0.2 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 sales1 606.001 640.351 676.761 714.011 744.56
Gross profit1 374.741 353.251 383.821 313.991 443.23
EBIT6 359.092 164.051 218.781 041.33-2 257.88
Net earnings5 785.771 624.97660.46469.55-2 961.80
Shareholders equity total17 093.7218 058.4218 060.9917 875.6214 460.85
Balance sheet total (assets)39 306.7240 572.4441 057.2041 235.3936 587.52
Net debt19 899.8419 793.8319 741.8219 908.2119 551.98
Profitability
EBIT-%396.0 %131.9 %72.7 %60.8 %-129.4 %
ROA17.0 %5.4 %3.0 %2.5 %-5.8 %
ROE40.0 %9.2 %3.7 %2.6 %-18.3 %
ROI17.2 %5.4 %3.0 %2.6 %-5.8 %
Economic value added (EVA)5 054.91534.53- 424.16- 555.44-3 808.58
Solvency
Equity ratio43.5 %44.5 %44.0 %43.4 %39.5 %
Gearing122.6 %116.4 %118.3 %121.6 %139.5 %
Relative net indebtedness %1292.7 %1267.8 %1240.5 %1218.0 %1190.1 %
Liquidity
Quick ratio0.30.30.40.40.2
Current ratio0.30.30.40.40.2
Cash and cash equivalents1 049.531 232.041 627.861 830.78618.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-201.5 %-221.9 %-242.5 %-265.6 %-345.3 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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