EJENDOMSSELSKABET ALLEGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 15380608
Allegade 10, 2000 Frederiksberg
hotel@pc.dk
tel: 33311751

Company information

Official name
EJENDOMSSELSKABET ALLEGADE 10 ApS
Personnel
31 persons
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALLEGADE 10 ApS

EJENDOMSSELSKABET ALLEGADE 10 ApS (CVR number: 15380608) is a company from FREDERIKSBERG. The company recorded a gross profit of 9326.5 kDKK in 2023. The operating profit was 362.7 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. EJENDOMSSELSKABET ALLEGADE 10 ApS's liquidity measured by quick ratio was 0.7 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 profit8 030.413 775.229 030.249 884.209 326.52
EBIT679.27- 779.701 090.37420.08362.72
Net earnings223.98- 848.84583.87158.58108.56
Shareholders equity total25 363.9625 267.8526 694.6923 814.4524 572.40
Balance sheet total (assets)43 225.7942 609.9643 346.8138 099.1337 690.82
Net debt9 033.389 223.155 744.565 846.604 389.21
Profitability
EBIT-%
ROA1.6 %-1.8 %2.8 %1.2 %1.4 %
ROE0.9 %-3.4 %2.2 %0.6 %0.4 %
ROI1.7 %-1.9 %3.0 %1.3 %1.4 %
Economic value added (EVA)-1 115.29-2 284.28- 824.52-1 230.14-1 127.57
Solvency
Equity ratio58.7 %59.3 %61.6 %62.5 %65.2 %
Gearing40.9 %37.5 %30.3 %31.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.70.7
Current ratio0.90.60.70.70.8
Cash and cash equivalents1 337.35250.132 333.661 609.932 230.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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