Estate Grækenland Sol VI ApS

CVR number: 42005193
Overgaden Neden Vandet 9 C, 1414 København K
jc@estatepartner.dk
tel: 50514006

Credit rating

Company information

Official name
Estate Grækenland Sol VI ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Estate Grækenland Sol VI ApS

Estate Grækenland Sol VI ApS (CVR number: 42005193) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estate Grækenland Sol VI ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit-3.75-3.78-19.45
EBIT-3.75-3.78-19.45
Net earnings-27.7612.72-25.30
Shareholders equity total12.2424.96-0.34
Balance sheet total (assets)3 638.786 512.216 203.55
Net debt3 583.096 479.756 111.56
Profitability
EBIT-%
ROA-0.1 %2.0 %0.4 %
ROE-226.8 %68.4 %-0.8 %
ROI-0.1 %2.0 %0.4 %
Economic value added (EVA)-3.75178.45188.61
Solvency
Equity ratio0.2 %0.4 %-0.0 %
Gearing29595.5 %25955.3 %-1797517.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.3
Current ratio0.00.40.3
Cash and cash equivalents39.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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