Ejendomsselskabet Dr. Tværgade 52-54 ApS — Credit Rating and Financial Key Figures

CVR number: 36993960
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
Ejendomsselskabet Dr. Tværgade 52-54 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Dr. Tværgade 52-54 ApS

Ejendomsselskabet Dr. Tværgade 52-54 ApS (CVR number: 36993960K) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2017. The operating profit percentage was at 274.6 % (EBIT: 4.7 mDKK), while net earnings were 2808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Dr. Tværgade 52-54 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
2017
Volume
Net sales1 703.00
Gross profit1 703.00
EBIT4 676.00
Net earnings2 808.00
Shareholders equity total27 539.00
Balance sheet total (assets)38 586.00
Net debt6 100.00
Profitability
EBIT-%274.6 %
ROA12.1 %
ROE10.2 %
ROI12.6 %
Economic value added (EVA)3 380.59
Solvency
Equity ratio71.4 %
Gearing23.9 %
Relative net indebtedness %439.8 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-421.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.