LØNGANGSTRÆDE 21 E-H ApS — Credit Rating and Financial Key Figures

CVR number: 36470569
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
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Credit rating

Company information

Official name
LØNGANGSTRÆDE 21 E-H ApS
Established
2014
Company form
Private limited company
Industry

About LØNGANGSTRÆDE 21 E-H ApS

LØNGANGSTRÆDE 21 E-H ApS (CVR number: 36470569) is a company from KØBENHAVN. The company recorded a gross profit of -431.4 kDKK in 2023. The operating profit was -431.4 kDKK, while net earnings were -434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØNGANGSTRÆDE 21 E-H ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit137.67- 225.08- 277.91- 198.48- 431.39
EBIT120.67- 225.08- 277.91- 198.48- 431.39
Net earnings221.61- 189.92- 259.07- 178.40- 434.77
Shareholders equity total1 100.04910.13651.06472.6537.89
Balance sheet total (assets)1 354.941 373.68911.86489.6656.56
Net debt- 558.87- 568.09- 143.40- 464.45-31.36
Profitability
EBIT-%
ROA6.0 %-15.1 %-22.6 %-28.3 %-158.0 %
ROE5.0 %-18.9 %-33.2 %-31.8 %-170.3 %
ROI6.2 %-16.9 %-25.2 %-29.3 %-169.0 %
Economic value added (EVA)- 291.10- 214.03- 267.25- 187.76- 431.80
Solvency
Equity ratio81.2 %66.3 %71.4 %96.5 %67.0 %
Gearing16.4 %27.6 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.03.528.83.0
Current ratio5.33.03.528.83.0
Cash and cash equivalents738.76819.04375.45464.4531.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-158.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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