ESHF 2 Aarhus Residential ApS — Credit Rating and Financial Key Figures

CVR number: 38769421
Kristen Bernikows Gade 4, 1105 København K
invoicedk@basecampstudent.com
tel: 72109000

Credit rating

Company information

Official name
ESHF 2 Aarhus Residential ApS
Established
2017
Company form
Private limited company
Industry

About ESHF 2 Aarhus Residential ApS

ESHF 2 Aarhus Residential ApS (CVR number: 38769421) is a company from KØBENHAVN. The company recorded a gross profit of -120 kDKK in 2022. The operating profit was -120 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESHF 2 Aarhus Residential ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.88-56.25-46.88-76.53- 120.02
EBIT-21.8815 435.35-8 185.072 570.47- 120.02
Net earnings-17.3512 038.84-6 530.101 835.74-95.58
Shareholders equity total0.4112 039.255 509.147 344.897 249.31
Balance sheet total (assets)1 067.2531 451.2923 353.5526 026.6226 014.49
Net debt1 013.521 154.9416 253.8616 419.0186.06
Profitability
EBIT-%
ROA-2.1 %94.9 %-29.9 %10.4 %-0.5 %
ROE-191.1 %200.0 %-74.4 %28.6 %-1.3 %
ROI-2.1 %174.8 %-41.0 %10.4 %-0.7 %
Economic value added (EVA)-14.2112 041.48-6 989.521 660.48- 459.09
Solvency
Equity ratio0.0 %38.3 %23.6 %28.2 %27.9 %
Gearing259074.9 %9.6 %295.0 %223.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.0
Current ratio0.00.00.60.0
Cash and cash equivalents38.325.470.5526.6214.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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