Ejendommen Trepkasgade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37803456
Snåstrupvej 7, 8462 Harlev J

Credit rating

Company information

Official name
Ejendommen Trepkasgade 3 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Trepkasgade 3 ApS

Ejendommen Trepkasgade 3 ApS (CVR number: 37803456) is a company from AARHUS. The company recorded a gross profit of -760.4 kDKK in 2023. The operating profit was 2392.3 kDKK, while net earnings were 1246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Trepkasgade 3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit81.50-68.92-81.58- 125.34- 760.39
EBIT81.50-68.92-81.58- 125.342 392.29
Net earnings-75.46- 186.64- 388.65- 482.431 246.93
Shareholders equity total- 222.73- 409.37- 798.02-1 280.45-33.52
Balance sheet total (assets)11 488.6711 549.5222 393.1824 390.8527 171.44
Net debt11 446.9811 616.8117 604.7725 027.9126 066.24
Profitability
EBIT-%
ROA0.7 %-0.6 %-0.5 %-0.5 %9.0 %
ROE-0.7 %-1.6 %-2.3 %-2.1 %4.8 %
ROI0.7 %-0.6 %-0.5 %-0.5 %9.2 %
Economic value added (EVA)- 178.33- 299.72- 300.57- 584.331 213.79
Solvency
Equity ratio-1.9 %-3.4 %-3.4 %-5.0 %-0.1 %
Gearing-5165.5 %-2850.4 %-2684.0 %-1954.7 %-77800.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.70.20.6
Current ratio0.30.31.70.20.6
Cash and cash equivalents58.1952.063 814.050.8212.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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