Holdingselskabet Emil Pipers Vej 23-39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Emil Pipers Vej 23-39 ApS
Holdingselskabet Emil Pipers Vej 23-39 ApS (CVR number: 42821748) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Emil Pipers Vej 23-39 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -56.94 | -23.06 | |
| EBIT | -56.94 | -23.06 | |
| Net earnings | -2 772.18 | 3 914.56 | 898.49 |
| Shareholders equity total | 29 777.82 | 33 692.38 | 34 590.87 |
| Balance sheet total (assets) | 30 125.40 | 34 066.43 | 34 746.97 |
| Net debt | 1.37 | 349.03 | 61.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.2 % | 12.2 % | 2.6 % |
| ROE | -9.3 % | 12.3 % | 2.6 % |
| ROI | -9.3 % | 12.2 % | 2.6 % |
| Economic value added (EVA) | 1 540.84 | 44.53 | |
| Solvency | |||
| Equity ratio | 98.8 % | 98.9 % | 99.6 % |
| Gearing | 0.0 % | 1.0 % | 0.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.6 |
| Cash and cash equivalents | 0.63 | 0.97 | 70.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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