EJENDOMSSELSKABET F16 ApS — Credit Rating and Financial Key Figures

CVR number: 29445664
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET F16 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET F16 ApS

EJENDOMSSELSKABET F16 ApS (CVR number: 29445664) is a company from GENTOFTE. The company recorded a gross profit of 375.7 kDKK in 2023. The operating profit was 275.7 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 F16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.42215.31357.26364.13375.70
EBIT- 418.583 315.30257.26264.13275.70
Net earnings- 358.202 563.34174.08152.29-74.59
Shareholders equity total2 531.095 094.435 268.515 420.805 346.21
Balance sheet total (assets)15 808.1418 733.9818 391.5918 028.3917 826.10
Net debt10 674.2210 571.999 891.969 434.109 443.63
Profitability
EBIT-%
ROA-2.6 %19.2 %1.4 %1.5 %1.5 %
ROE-13.2 %67.2 %3.4 %2.8 %-1.4 %
ROI-2.7 %20.2 %1.5 %1.5 %1.6 %
Economic value added (EVA)-1 012.471 936.14- 557.91- 529.98- 512.50
Solvency
Equity ratio16.0 %27.2 %28.6 %30.1 %30.0 %
Gearing425.5 %207.5 %189.8 %175.5 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.10.0
Current ratio0.70.50.30.10.0
Cash and cash equivalents95.95110.2380.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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