Ejendomsselskabet Rosenkrantzgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39354411
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
Ejendomsselskabet Rosenkrantzgade 10 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Rosenkrantzgade 10 ApS

Ejendomsselskabet Rosenkrantzgade 10 ApS (CVR number: 39354411) is a company from AARHUS. The company recorded a gross profit of 714.7 kDKK in 2023. The operating profit was -775.3 kDKK, while net earnings were 1149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Rosenkrantzgade 10 ApS's liquidity measured by quick ratio was 0.4 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-38.32579.16796.31653.09714.67
EBIT-38.32436.59693.74-1 598.09- 775.33
Net earnings- 492.75-29.87174.00-2 064.761 149.23
Shareholders equity total813.745 938.376 112.372 586.753 735.98
Balance sheet total (assets)24 288.6124 104.6324 153.9920 222.9219 209.57
Net debt22 211.2017 420.6917 281.2817 013.7114 177.83
Profitability
EBIT-%
ROA-0.2 %1.8 %3.0 %-7.2 %12.9 %
ROE-6.5 %-0.9 %2.9 %-47.5 %36.4 %
ROI-0.2 %1.8 %3.0 %-7.2 %13.3 %
Economic value added (EVA)-20.44332.34- 205.26-2 719.70-1 377.88
Solvency
Equity ratio3.4 %24.6 %25.3 %12.8 %19.6 %
Gearing2729.5 %294.6 %282.7 %657.7 %379.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.4
Current ratio0.00.00.20.30.4
Cash and cash equivalents73.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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