ÅRSDALE BADEPENSION ApS

CVR number: 35671390
Slagtehusgade 11, 1715 København V

Credit rating

Company information

Official name
ÅRSDALE BADEPENSION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ÅRSDALE BADEPENSION ApS

ÅRSDALE BADEPENSION ApS (CVR number: 35671390) is a company from KØBENHAVN. The company recorded a gross profit of 350.3 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. ÅRSDALE BADEPENSION 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit87.8527.30-35.85142.44350.27
EBIT7.22-73.33- 118.7349.56228.84
Net earnings-14.98-79.88- 128.66-82.73-19.22
Shareholders equity total147.802 000.981 872.311 789.591 770.36
Balance sheet total (assets)891.143 206.405 185.277 595.248 666.37
Net debt711.72725.77837.492 837.603 586.71
Profitability
EBIT-%
ROA0.8 %-2.7 %-2.8 %0.8 %2.9 %
ROE-9.6 %-7.4 %-6.6 %-4.5 %-1.1 %
ROI0.8 %-2.8 %-2.9 %1.0 %4.0 %
Economic value added (EVA)-0.96-80.76- 193.33-41.49108.46
Solvency
Equity ratio16.6 %62.4 %36.1 %23.6 %20.4 %
Gearing481.5 %36.3 %58.4 %177.2 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.10.1
Current ratio0.00.00.50.10.1
Cash and cash equivalents256.17333.91564.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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