Ejendomsselskabet Rådmandsgade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41623209
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk

Credit rating

Company information

Official name
Ejendomsselskabet Rådmandsgade 6 ApS
Established
2020
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Rådmandsgade 6 ApS

Ejendomsselskabet Rådmandsgade 6 ApS (CVR number: 41623209) is a company from ROSKILDE. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -131.4 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Rådmandsgade 6 ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit-97.41-95.49- 131.44
EBIT-97.41-95.49- 131.44
Net earnings-82.09-74.73- 106.24
Shareholders equity total40.00-42.09- 116.83- 223.06
Balance sheet total (assets)27 234.7728 184.2329 428.1227 000.91
Net debt8 424.6327 162.488 666.028 627.10
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.5 %
ROE-0.6 %-0.3 %-0.4 %
ROI-0.4 %-0.5 %-1.5 %
Economic value added (EVA)- 507.44- 497.36- 525.59
Solvency
Equity ratio0.1 %-0.1 %-0.4 %-0.8 %
Gearing21194.8 %-64627.3 %-7417.9 %-3867.6 %
Relative net indebtedness %
Liquidity
Quick ratio86.630.416.70.2
Current ratio86.630.416.70.2
Cash and cash equivalents53.3041.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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