GARAGERNE ENIGHEDSVEJ 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 33860595
Strandparksvej 30, 2900 Hellerup
erik@justesen.mail.dk
tel: 40373990

Credit rating

Company information

Official name
GARAGERNE ENIGHEDSVEJ 12-14 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GARAGERNE ENIGHEDSVEJ 12-14 ApS

GARAGERNE ENIGHEDSVEJ 12-14 ApS (CVR number: 33860595) is a company from GENTOFTE. The company recorded a gross profit of 293.8 kDKK in 2023. The operating profit was 239.4 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GARAGERNE ENIGHEDSVEJ 12-14 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.8034.0012.00310.00293.84
EBIT- 101.10-60.00-82.00240.00239.39
Net earnings-19.44223.00269.0095.0042.89
Shareholders equity total- 672.38- 449.00- 181.00-86.00-43.03
Balance sheet total (assets)3 170.9419 236.002 579.002 831.003 044.40
Net debt3 304.812 124.002 604.002 323.002 515.98
Profitability
EBIT-%
ROA2.1 %2.8 %7.7 %8.5 %8.0 %
ROE-0.6 %2.0 %2.5 %3.5 %1.5 %
ROI2.4 %2.9 %8.1 %8.7 %8.1 %
Economic value added (EVA)-65.87-13.28793.95179.45266.72
Solvency
Equity ratio-17.5 %-2.3 %-6.6 %-2.9 %-1.4 %
Gearing-507.5 %-4162.8 %-1440.9 %-3233.7 %-6963.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.00.20.3
Current ratio0.90.80.00.20.3
Cash and cash equivalents107.4716 567.004.00458.00480.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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