EJENDOMSSELSKABET ESPLANADEN 44 ApS — Credit Rating and Financial Key Figures

CVR number: 32788688
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
tel: 40965721

Credit rating

Company information

Official name
EJENDOMSSELSKABET ESPLANADEN 44 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ESPLANADEN 44 ApS

EJENDOMSSELSKABET ESPLANADEN 44 ApS (CVR number: 32788688) is a company from ROSKILDE. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ESPLANADEN 44 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit680.384 533.201 824.59-3 955.70-50.74
EBIT678.124 512.771 795.72-3 984.57-79.61
Net earnings390.163 369.931 313.36-2 955.34- 136.46
Shareholders equity total5 914.309 284.248 704.825 749.485 613.02
Balance sheet total (assets)15 538.0719 578.0120 920.2013 557.2312 831.68
Net debt7 915.537 730.737 315.325 888.585 776.72
Profitability
EBIT-%
ROA4.9 %25.8 %9.0 %-21.4 %-0.5 %
ROE6.8 %44.3 %14.6 %-40.9 %-2.4 %
ROI5.0 %26.2 %9.5 %-23.0 %-0.5 %
Economic value added (EVA)-98.252 852.74597.76-3 857.36- 588.36
Solvency
Equity ratio38.2 %47.6 %41.7 %42.4 %43.7 %
Gearing134.3 %83.3 %84.0 %104.9 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.00.81.41.5
Current ratio2.91.90.81.41.5
Cash and cash equivalents28.420.59144.8418.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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