Etagehusene 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 380.14 | 2 916.80 | 2 602.04 | 2 672.11 | 2 773.00 |
EBIT | 1 755.21 | 16 153.03 | 3 996.61 | 20 795.64 | -4 747.00 |
Net earnings | 1 192.11 | 12 412.64 | 2 450.42 | 15 668.44 | -4 258.65 |
Shareholders equity total | 5 673.78 | 18 086.42 | 20 536.84 | 36 205.29 | 31 946.64 |
Balance sheet total (assets) | 89 197.29 | 103 318.96 | 96 955.29 | 113 745.22 | 106 216.19 |
Net debt | 65 714.28 | 69 383.42 | 59 936.39 | 60 335.94 | 59 574.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 16.9 % | 4.1 % | 19.8 % | -4.2 % |
ROE | 23.5 % | 104.5 % | 12.7 % | 55.2 % | -12.5 % |
ROI | 2.7 % | 17.5 % | 4.3 % | 20.6 % | -4.4 % |
Economic value added (EVA) | 1 149.97 | 9 773.21 | - 505.85 | 12 257.99 | -8 472.57 |
Solvency | |||||
Equity ratio | 6.4 % | 17.5 % | 21.2 % | 31.8 % | 30.1 % |
Gearing | 1241.3 % | 387.3 % | 297.2 % | 167.8 % | 189.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.9 | 2.0 | 2.1 |
Current ratio | 1.0 | 1.0 | 1.9 | 2.0 | 2.1 |
Cash and cash equivalents | 4 711.64 | 658.98 | 1 089.68 | 416.64 | 901.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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