EJENDOMMEN MIDTAGER 25. BRØNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 16242705
Svend Trøsts Vej 13, 1912 Frederiksberg C

Company information

Official name
EJENDOMMEN MIDTAGER 25. BRØNDBY ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMMEN MIDTAGER 25. BRØNDBY ApS

EJENDOMMEN MIDTAGER 25. BRØNDBY ApS (CVR number: 16242705) is a company from FREDERIKSBERG. The company recorded a gross profit of 196.8 kDKK in 2023. The operating profit was 196.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. EJENDOMMEN MIDTAGER 25. BRØNDBY ApS's liquidity measured by quick ratio was 0.2 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 profit274.22238.92228.54174.14196.79
EBIT274.22238.92696.90174.14196.79
Net earnings139.70112.69466.9753.1436.67
Shareholders equity total1 237.491 350.181 817.151 870.291 906.95
Balance sheet total (assets)5 316.795 463.785 959.715 991.125 786.67
Net debt3 291.753 130.123 066.653 024.252 945.72
Profitability
EBIT-%
ROA5.2 %4.4 %12.2 %2.9 %3.3 %
ROE12.0 %8.7 %29.5 %2.9 %1.9 %
ROI5.3 %4.6 %12.5 %3.0 %3.4 %
Economic value added (EVA)82.8158.36421.80-3.3618.07
Solvency
Equity ratio23.3 %24.8 %30.5 %31.3 %33.2 %
Gearing307.8 %278.8 %205.1 %197.2 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.20.30.30.30.2
Cash and cash equivalents516.79634.39659.58664.69479.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.