Ejd. Struergade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39056097
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701

Company information

Official name
Ejd. Struergade 12 ApS
Established
2017
Company form
Private limited company
Industry

About Ejd. Struergade 12 ApS

Ejd. Struergade 12 ApS (CVR number: 39056097) is a company from GENTOFTE. The company recorded a gross profit of 1854.9 kDKK in 2023. The operating profit was 617.4 kDKK, while net earnings were 410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Ejd. Struergade 12 ApS's liquidity measured by quick ratio was 0.1 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 profit1 192.941 201.49798.612 135.181 854.90
EBIT1 505.411 425.883 575.61-2 540.09617.37
Net earnings1 043.44716.792 600.41-2 389.52410.30
Shareholders equity total1 900.832 574.635 398.511 504.451 677.48
Balance sheet total (assets)23 099.7023 085.8825 856.7721 723.2120 265.57
Net debt17 987.6416 579.4216 309.3716 671.1315 814.72
Profitability
EBIT-%
ROA6.6 %6.2 %14.6 %-10.7 %2.9 %
ROE29.1 %32.0 %65.2 %-69.2 %25.8 %
ROI6.8 %6.5 %15.1 %-11.0 %3.0 %
Economic value added (EVA)374.09240.572 156.51-2 979.44-26.59
Solvency
Equity ratio8.2 %11.2 %20.9 %6.9 %8.3 %
Gearing946.3 %644.2 %302.1 %1108.1 %945.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.016.270.160.1142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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