Ejendommen Klosterstræde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Klosterstræde ApS
Ejendommen Klosterstræde ApS (CVR number: 42247197) is a company from GENTOFTE. The company recorded a gross profit of -102.9 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Klosterstræde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.64 | 5.88 | - 102.94 |
EBIT | -29.64 | 5.88 | - 102.94 |
Net earnings | -29.80 | 11.00 | - 101.61 |
Shareholders equity total | 10.20 | 21.20 | -80.41 |
Balance sheet total (assets) | 35 573.66 | 37 124.14 | 39 381.38 |
Net debt | 35 006.20 | 35 554.86 | 35 495.17 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 0.0 % | -0.3 % |
ROE | -292.1 % | 70.1 % | -0.5 % |
ROI | -0.1 % | 0.0 % | -0.3 % |
Economic value added (EVA) | -29.64 | -1 703.67 | -1 806.57 |
Solvency | |||
Equity ratio | 0.0 % | 0.1 % | -0.2 % |
Gearing | 343337.8 % | 167868.6 % | -44160.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.1 | 0.6 |
Current ratio | 1.4 | 0.1 | 0.2 |
Cash and cash equivalents | 17.69 | 36.64 | 13.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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