EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 25898842
Holgersvej 7, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS

EJENDOMSSELSKABET BAGERSTRÆDE 5 ApS (CVR number: 25898842) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 63.7 % (EBIT: 0.3 mDKK), while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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 BAGERSTRÆDE 5 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales397.99398.41409.44416.49405.35
Gross profit261.16264.63244.31274.61258.11
EBIT261.161 414.63594.31334.61258.11
Net earnings179.701 075.62438.40170.9946.25
Shareholders equity total1 489.502 565.113 003.523 174.513 220.76
Balance sheet total (assets)6 990.198 165.528 490.198 693.528 693.52
Net debt4 861.064 708.434 512.414 519.094 480.55
Profitability
EBIT-%65.6 %355.1 %145.2 %80.3 %63.7 %
ROA3.7 %18.7 %7.1 %3.9 %3.0 %
ROE12.8 %53.1 %15.7 %5.5 %1.4 %
ROI3.7 %18.7 %7.1 %3.9 %3.0 %
Economic value added (EVA)-85.83804.32118.88-97.74- 162.57
Solvency
Equity ratio21.3 %31.4 %35.4 %36.5 %37.0 %
Gearing326.4 %183.6 %150.2 %142.4 %139.1 %
Relative net indebtedness %1241.2 %1201.4 %1122.4 %1108.0 %1127.1 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.3 %-99.6 %-93.9 %-113.3 %-129.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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