IMMOBILIARE ØSTTOFTEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36043083
Fort Alle 13, 2800 Kgs. Lyngby

Company information

Official name
IMMOBILIARE ØSTTOFTEVEJ ApS
Established
2014
Company form
Private limited company
Industry

About IMMOBILIARE ØSTTOFTEVEJ ApS

IMMOBILIARE ØSTTOFTEVEJ ApS (CVR number: 36043083) is a company from GLADSAXE. The company recorded a gross profit of 591.5 kDKK in 2016. The operating profit was 591.5 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. IMMOBILIARE ØSTTOFTEVEJ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit591.54
EBIT591.54
Net earnings352.15
Shareholders equity total302.72
Balance sheet total (assets)3 719.96
Net debt3 284.55
Profitability
EBIT-%
ROA15.9 %
ROE116.3 %
ROI16.5 %
Economic value added (EVA)461.42
Solvency
Equity ratio8.1 %
Gearing1087.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents7.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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