EJENDOMSSELSKABET ALLEGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 15380608
Lergravsvej 59, 2300 København S
hotel@pc.dk
tel: 33311751
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Company information

Official name
EJENDOMSSELSKABET ALLEGADE 10 ApS
Personnel
25 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 KØBENHAVN. The company reported a net sales of 17.3 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.5 mDKK), while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 0.3 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
2024
Volume
Net sales18 013.1217 312.51
Gross profit3 775.229 030.249 884.209 417.2310 130.93
EBIT- 779.701 090.37420.08362.72544.37
Net earnings- 848.84583.87158.58108.56236.28
Shareholders equity total25 267.8526 694.6923 814.4524 572.4021 975.48
Balance sheet total (assets)42 609.9643 346.8138 099.1337 690.8232 796.14
Net debt9 223.155 744.565 761.334 389.214 464.65
Profitability
EBIT-%2.0 %3.1 %
ROA-1.8 %2.8 %1.2 %1.4 %1.6 %
ROE-3.4 %2.2 %0.6 %0.4 %1.0 %
ROI-1.9 %3.0 %1.3 %1.4 %1.6 %
Economic value added (EVA)-2 781.67-1 256.59-1 745.13-1 554.93-1 417.26
Solvency
Equity ratio59.3 %61.6 %62.5 %65.2 %67.0 %
Gearing37.5 %30.3 %31.0 %26.9 %22.7 %
Relative net indebtedness %33.2 %34.7 %
Liquidity
Quick ratio0.50.60.70.70.3
Current ratio0.60.70.70.80.4
Cash and cash equivalents250.132 333.661 609.932 230.28533.14
Capital use efficiency
Trade debtors turnover (days)1.00.4
Net working capital %-3.8 %-7.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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