Ejendomsselskabet Tårnvej 29A-49D ApS — Credit Rating and Financial Key Figures

CVR number: 40607439
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Company information

Official name
Ejendomsselskabet Tårnvej 29A-49D ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Tårnvej 29A-49D ApS

Ejendomsselskabet Tårnvej 29A-49D ApS (CVR number: 40607439) is a company from FREDERIKSBERG. The company recorded a gross profit of 3314.6 kDKK in 2023. The operating profit was 2282.4 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Ejendomsselskabet Tårnvej 29A-49D 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 profit724.03725.854 271.142 340.503 314.62
EBIT188.1980.111 129.011 565.942 282.36
Net earnings31 395.77275.47317.73464.61- 401.65
Shareholders equity total31 435.7731 711.2432 028.9732 493.5832 091.93
Balance sheet total (assets)113 951.38117 243.96122 917.17123 664.66123 384.64
Net debt66 147.7967 555.8972 878.1871 043.7471 639.63
Profitability
EBIT-%
ROA35.7 %1.0 %0.9 %1.3 %1.9 %
ROE99.9 %0.9 %1.0 %1.4 %-1.2 %
ROI38.2 %1.1 %1.0 %1.4 %2.0 %
Economic value added (EVA)146.78-5 290.42-4 565.66-4 484.71-3 851.64
Solvency
Equity ratio27.6 %27.0 %26.1 %26.3 %26.0 %
Gearing210.4 %213.1 %227.6 %218.8 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.40.4
Current ratio0.00.10.40.40.4
Cash and cash equivalents6.2525.4458.6017.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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