Ejendomsselskabet Åboulevard 53 ApS — Credit Rating and Financial Key Figures

CVR number: 36544058
Roret 167, 3070 Snekkersten
leif3070@gmail.com

Credit rating

Company information

Official name
Ejendomsselskabet Åboulevard 53 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Åboulevard 53 ApS

Ejendomsselskabet Åboulevard 53 ApS (CVR number: 36544058) is a company from HELSINGØR. The company recorded a gross profit of -345.1 kDKK in 2023. The operating profit was -445.1 kDKK, while net earnings were -348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Åboulevard 53 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 186.67-83.46- 109.46-46.32- 345.10
EBIT1 235.15-2 119.12155.49-5 637.51- 445.10
Net earnings697.26-1 897.18-40.90-4 416.69- 348.73
Shareholders equity total4 354.232 457.052 416.15-2 000.54-2 349.27
Balance sheet total (assets)17 553.4720 360.8223 404.1820 635.4023 424.33
Net debt5 540.096 445.649 303.6621 170.2524 269.82
Profitability
EBIT-%
ROA7.0 %-11.2 %1.3 %-23.7 %-1.8 %
ROE17.4 %-55.7 %-1.7 %-38.3 %-1.6 %
ROI10.0 %-11.2 %1.3 %-24.6 %-2.0 %
Economic value added (EVA)623.99-2 150.17- 273.04-4 629.05- 246.37
Solvency
Equity ratio24.8 %12.1 %10.3 %-8.8 %-9.1 %
Gearing127.5 %262.5 %386.2 %-1058.5 %-1035.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.838.20.50.20.2
Current ratio0.838.20.50.20.2
Cash and cash equivalents9.445.1127.695.5155.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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