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: 36993960) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 56.7 % (EBIT: 1.4 mDKK), while net earnings were 1267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 055.002 379.122 441.402 401.09
Gross profit2 055.002 261.001 482.101 074.351 451.40
EBIT6 281.007 809.00-2 459.45-9 761.061 360.41
Net earnings10 197.007 793.00-2 496.37-9 890.181 267.29
Shareholders equity total46 839.0054 631.0052 134.8942 244.7243 512.01
Balance sheet total (assets)53 905.0061 126.0057 395.9846 750.8546 284.67
Net debt5 414.004 825.003 905.303 136.181 607.52
Profitability
EBIT-%305.6 %-103.4 %-399.8 %56.7 %
ROA12.7 %13.6 %-4.1 %-18.7 %2.9 %
ROE25.7 %15.4 %-4.7 %-21.0 %3.0 %
ROI13.1 %14.0 %-4.3 %-19.2 %3.0 %
Economic value added (EVA)2 819.255 455.34-5 204.66-12 380.84- 762.39
Solvency
Equity ratio86.9 %89.4 %90.8 %90.4 %94.0 %
Gearing11.6 %8.8 %7.5 %7.4 %3.7 %
Relative net indebtedness %343.8 %221.1 %184.6 %115.5 %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-321.2 %-193.3 %-153.8 %-103.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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