EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS
EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS (CVR number: 33062400) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.92 | -3.00 | -1.85 | ||
EBIT | -4.92 | -3.00 | -1.85 | ||
Net earnings | -8.53 | -2.93 | -2.28 | ||
Shareholders equity total | 38.08 | 35.15 | 35.15 | 35.15 | 32.87 |
Balance sheet total (assets) | 280.38 | 107.95 | 107.95 | 107.95 | 105.67 |
Net debt | 35.93 | -61.15 | -61.15 | -61.15 | -58.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.5 % | -1.7 % | ||
ROE | -20.2 % | -8.0 % | -6.7 % | ||
ROI | -4.3 % | -3.0 % | -2.3 % | ||
Economic value added (EVA) | -5.36 | -3.06 | 3.66 | 3.66 | 1.81 |
Solvency | |||||
Equity ratio | 13.6 % | 32.6 % | 32.6 % | 32.6 % | 31.1 % |
Gearing | 191.2 % | 133.1 % | 133.1 % | 133.1 % | 142.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 36.88 | 107.95 | 107.95 | 107.95 | 105.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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