Ejendomsselskabet af 29. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37571326
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Ejendomsselskabet af 29. marts 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet af 29. marts 2016 ApS

Ejendomsselskabet af 29. marts 2016 ApS (CVR number: 37571326) is a company from GENTOFTE. The company recorded a gross profit of 0.7 kDKK in 2021. The operating profit was 0.7 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. Ejendomsselskabet af 29. marts 2016 ApS's liquidity measured by quick ratio was 25.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.01-7.07-0.422.840.70
EBIT-0.01-7.07-0.422.840.70
Net earnings-53.09-49.41-47.99-37.60-39.39
Shareholders equity total395.80346.39298.40260.80221.41
Balance sheet total (assets)4 988.573 796.963 793.963 803.543 814.16
Net debt3 233.393 279.863 326.393 377.423 427.91
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.0 %0.1 %0.0 %
ROE-12.6 %-13.3 %-14.9 %-13.4 %-16.3 %
ROI-0.0 %-0.2 %-0.0 %0.1 %0.0 %
Economic value added (EVA)3.4542.59-9.72-4.73-4.56
Solvency
Equity ratio7.9 %9.1 %7.9 %6.9 %5.8 %
Gearing1158.8 %993.5 %1168.4 %1356.0 %1619.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.125.525.4
Current ratio0.30.10.125.525.4
Cash and cash equivalents1 353.13161.63160.10159.07158.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.80%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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