Boligselskabet af 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 41610980
Lodsvej 11, 4673 Rødvig Stevns

Credit rating

Company information

Official name
Boligselskabet af 1966 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Boligselskabet af 1966 ApS

Boligselskabet af 1966 ApS (CVR number: 41610980) is a company from STEVNS. The company recorded a gross profit of 364.2 kDKK in 2023. The operating profit was 307.8 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. Boligselskabet af 1966 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit325.93305.05364.17
EBIT262.86237.45307.84
Net earnings27.7343.55102.65
Shareholders equity total67.72111.28213.93
Balance sheet total (assets)6 095.436 051.886 066.39
Net debt5 600.575 536.235 431.21
Profitability
EBIT-%
ROA4.3 %3.9 %5.1 %
ROE40.9 %48.7 %63.1 %
ROI4.4 %4.0 %5.3 %
Economic value added (EVA)202.08- 112.11-54.00
Solvency
Equity ratio1.1 %1.8 %3.5 %
Gearing8637.2 %5159.8 %2641.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents248.97205.42219.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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