Etagehusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37847844
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
Etagehusene 2 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Etagehusene 2 ApS

Etagehusene 2 ApS (CVR number: 37847844) is a company from KØBENHAVN. The company recorded a gross profit of 2773 kDKK in 2022. The operating profit was -4747 kDKK, while net earnings were -4258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Etagehusene 2 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 380.142 916.802 602.042 672.112 773.00
EBIT1 755.2116 153.033 996.6120 795.64-4 747.00
Net earnings1 192.1112 412.642 450.4215 668.44-4 258.65
Shareholders equity total5 673.7818 086.4220 536.8436 205.2931 946.64
Balance sheet total (assets)89 197.29103 318.9696 955.29113 745.22106 216.19
Net debt65 714.2869 383.4259 936.3960 335.9459 574.96
Profitability
EBIT-%
ROA2.7 %16.9 %4.1 %19.8 %-4.2 %
ROE23.5 %104.5 %12.7 %55.2 %-12.5 %
ROI2.7 %17.5 %4.3 %20.6 %-4.4 %
Economic value added (EVA)1 149.979 773.21- 505.8512 257.99-8 472.57
Solvency
Equity ratio6.4 %17.5 %21.2 %31.8 %30.1 %
Gearing1241.3 %387.3 %297.2 %167.8 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.92.02.1
Current ratio1.01.01.92.02.1
Cash and cash equivalents4 711.64658.981 089.68416.64901.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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