Ejendomsselskabet Ålekistevej 36-40 ApS — Credit Rating and Financial Key Figures

CVR number: 40966021
Ved Stranden 16, 1061 København K

Company information

Official name
Ejendomsselskabet Ålekistevej 36-40 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Ålekistevej 36-40 ApS

Ejendomsselskabet Ålekistevej 36-40 ApS (CVR number: 40966021) is a company from KØBENHAVN. The company recorded a gross profit of 1970.1 kDKK in 2024. The operating profit was 596 kDKK, while net earnings were -512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Ålekistevej 36-40 ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 944.131 395.601 246.351 696.881 970.12
EBIT16 896.135 274.00- 594.28-7 210.66595.96
Net earnings6 563.873 774.331 082.64-6 552.32- 512.13
Shareholders equity total29 603.8733 378.2035 460.8528 908.5328 396.40
Balance sheet total (assets)62 208.0368 349.1675 245.7067 363.9166 050.87
Net debt29 335.4830 406.4834 537.6434 933.4035 108.41
Profitability
EBIT-%
ROA27.2 %8.1 %3.2 %-9.5 %1.4 %
ROE22.2 %12.0 %3.1 %-20.4 %-1.8 %
ROI27.8 %8.2 %3.2 %-9.7 %1.4 %
Economic value added (EVA)13 178.981 307.85-3 407.60-9 130.57-2 733.44
Solvency
Equity ratio47.9 %49.2 %47.9 %43.8 %43.9 %
Gearing99.3 %92.4 %101.1 %123.4 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.116.57.97.0
Current ratio0.00.15.13.52.2
Cash and cash equivalents51.02444.501 299.31726.31382.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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