EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 33062400
Bredgade 29, 1260 København K
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Company information

Official name
EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total38.0835.1535.1535.1532.87
Balance sheet total (assets)280.38107.95107.95107.95105.67
Net debt35.93-61.15-61.15-61.15-58.87
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)-5.36-3.063.663.661.81
Solvency
Equity ratio13.6 %32.6 %32.6 %32.6 %31.1 %
Gearing191.2 %133.1 %133.1 %133.1 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.51.5
Current ratio1.21.51.51.51.5
Cash and cash equivalents36.88107.95107.95107.95105.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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