EJENDOMSSELSKABET ÅGADE 106 ApS — Credit Rating and Financial Key Figures

CVR number: 34047510
Valkendorfsgade 5, 1151 København K
te@advokatbj.dk

Company information

Official name
EJENDOMSSELSKABET ÅGADE 106 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅGADE 106 ApS

EJENDOMSSELSKABET ÅGADE 106 ApS (CVR number: 34047510) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0.1 mDKK), while net earnings were -531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 ÅGADE 106 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 456.981 536.541 617.711 695.591 605.31
Gross profit1 066.421 174.461 303.981 322.241 279.24
EBIT2 526.951 643.341 180.041 176.99-75.05
Net earnings2 083.871 225.45748.58739.26- 531.35
Shareholders equity total19 302.6520 189.7820 399.7920 495.4819 385.46
Balance sheet total (assets)34 060.8135 051.7035 296.3936 006.3734 979.37
Net debt12 902.0412 558.6412 332.3112 242.6112 151.13
Profitability
EBIT-%173.4 %107.0 %72.9 %69.4 %-4.7 %
ROA7.5 %4.8 %3.4 %3.3 %-0.2 %
ROE11.4 %6.2 %3.7 %3.6 %-2.7 %
ROI7.5 %4.8 %3.4 %3.3 %-0.2 %
Economic value added (EVA)1 305.68281.09- 191.17- 180.61-1 388.62
Solvency
Equity ratio56.7 %57.6 %57.8 %56.9 %55.4 %
Gearing71.9 %68.9 %68.2 %70.9 %75.3 %
Relative net indebtedness %946.2 %879.1 %823.5 %780.2 %818.6 %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents972.741 353.401 574.222 282.182 452.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-294.0 %-279.0 %-269.1 %-262.4 %-291.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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