ApS Gammel Munkegade 1, Aarhus C — Credit Rating and Financial Key Figures

CVR number: 33160658
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
ApS Gammel Munkegade 1, Aarhus C
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ApS Gammel Munkegade 1, Aarhus C

ApS Gammel Munkegade 1, Aarhus C (CVR number: 33160658) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 683.8 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -9401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. ApS Gammel Munkegade 1, Aarhus C's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.6315.781 002.53940.57683.76
EBIT-7.63118.8816 216.542 288.51-10 884.84
Net earnings-2.2557.6412 436.891 528.45-9 401.37
Shareholders equity total35.5993.2412 530.1314 058.584 657.21
Balance sheet total (assets)96.9234 103.8948 121.7949 779.3445 900.91
Net debt23.2431 265.1830 928.0330 691.9538 549.45
Profitability
EBIT-%
ROA-7.8 %0.7 %39.5 %4.7 %-22.6 %
ROE-6.1 %89.5 %197.0 %11.5 %-100.5 %
ROI-8.4 %0.7 %39.8 %4.7 %-22.7 %
Economic value added (EVA)-5.7184.1811 628.43116.62-10 228.20
Solvency
Equity ratio36.7 %0.3 %26.0 %28.2 %10.1 %
Gearing152.6 %35248.6 %249.5 %218.3 %827.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.10.10.6
Current ratio1.60.20.10.10.6
Cash and cash equivalents31.091 600.25336.811.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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