Resireal NSF Aarhus-Vejlby Etagebyg I ApS — Credit Rating and Financial Key Figures

CVR number: 37365122
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Resireal NSF Aarhus-Vejlby Etagebyg I ApS
Established
2016
Company form
Private limited company
Industry

About Resireal NSF Aarhus-Vejlby Etagebyg I ApS

Resireal NSF Aarhus-Vejlby Etagebyg I ApS (CVR number: 37365122) is a company from KØBENHAVN. The company recorded a gross profit of 5890.5 kDKK in 2022. The operating profit was -3483.5 kDKK, while net earnings were -5784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Resireal NSF Aarhus-Vejlby Etagebyg I 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 151.16- 202.19-1 475.842 208.285 890.47
EBIT- 151.1626 883.0016 522.3882.28-3 483.53
Net earnings- 316.6720 938.7110 482.236 878.38-5 784.70
Shareholders equity total9 485.4730 424.1840 906.4047 784.7842 000.08
Balance sheet total (assets)52 965.56120 780.93167 171.02168 053.74158 820.11
Net debt-4 435.3477 796.82114 185.29112 810.25109 137.23
Profitability
EBIT-%
ROA-0.5 %30.9 %11.5 %0.0 %-2.1 %
ROE-5.2 %104.9 %29.4 %15.5 %-12.9 %
ROI-0.9 %36.4 %11.8 %0.0 %-2.1 %
Economic value added (EVA)-83.4421 848.808 274.52-1 964.55-5 662.48
Solvency
Equity ratio60.5 %43.2 %24.5 %28.5 %26.5 %
Gearing237.9 %260.9 %280.7 %245.3 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.00.00.0
Current ratio1.30.30.00.00.0
Cash and cash equivalents26 999.281 565.82648.394 422.564 543.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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