Ejendomsselskabet B-54 ApS — Credit Rating and Financial Key Figures

CVR number: 41209925
Paarnarluk 2, 3905 Nuussuaq

Company information

Official name
Ejendomsselskabet B-54 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet B-54 ApS

Ejendomsselskabet B-54 ApS (CVR number: 41209925) is a company from SERMERSOOQ. The company recorded a gross profit of 6385.3 kDKK in 2023. The operating profit was 6024.5 kDKK, while net earnings were 1741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet B-54 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
Volume
Net sales
Gross profit5 122.796 227.606 422.826 385.26
EBIT4 836.735 884.326 079.546 024.47
Net earnings1 871.352 486.152 677.951 741.30
Shareholders equity total2 071.344 557.507 235.445 976.74
Balance sheet total (assets)68 295.9367 952.6567 609.3767 598.59
Net debt64 816.7461 260.5457 272.0259 058.08
Profitability
EBIT-%
ROA7.1 %8.6 %9.0 %8.9 %
ROE90.3 %75.0 %45.4 %26.4 %
ROI7.2 %8.7 %9.1 %9.0 %
Economic value added (EVA)3 511.481 547.861 667.221 645.57
Solvency
Equity ratio7.5 %11.2 %15.2 %12.6 %
Gearing3129.2 %1344.2 %791.5 %988.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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