Ejendomsselskabet Kronprinsensgade 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39912325
Skt. Knuds Gade 9, 5000 Odense C

Credit rating

Company information

Official name
Ejendomsselskabet Kronprinsensgade 1 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

About Ejendomsselskabet Kronprinsensgade 1 ApS

Ejendomsselskabet Kronprinsensgade 1 ApS (CVR number: 39912325) is a company from ODENSE. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Kronprinsensgade 1 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.48-0.6111 805.82- 273.69-92.26
EBIT-14.48-0.6111 805.82- 273.69- 107.50
Net earnings- 115.24- 368.858 507.87- 139.4232.18
Shareholders equity total- 142.52- 511.387 996.507 857.087 889.26
Balance sheet total (assets)11 723.5336 629.0513 310.1911 474.567 889.26
Net debt3 801.6130 488.72-11 888.09-7 070.24-5 829.88
Profitability
EBIT-%
ROA-0.1 %-0.0 %46.8 %-0.9 %2.2 %
ROE-1.0 %-1.5 %38.1 %-1.8 %0.4 %
ROI-0.4 %-0.0 %59.1 %-1.3 %2.5 %
Economic value added (EVA)-9.926.699 247.4838.32-52.90
Solvency
Equity ratio-1.2 %-1.4 %60.1 %68.5 %100.0 %
Gearing-2667.4 %-6020.5 %14.6 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.53.2
Current ratio0.00.12.53.2
Cash and cash equivalents298.4513 057.638 323.215 829.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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