Ejendomsselskabet Håndværkervænget 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38398768
Gængehaven 18, 2690 Karlslunde
tel: 40885090

Credit rating

Company information

Official name
Ejendomsselskabet Håndværkervænget 15 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Håndværkervænget 15 ApS

Ejendomsselskabet Håndværkervænget 15 ApS (CVR number: 38398768) is a company from GREVE. The company recorded a gross profit of -298.9 kDKK in 2023. The operating profit was -576 kDKK, while net earnings were -610 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Håndværkervænget 15 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.01458.87287.63- 105.18- 298.85
EBIT202.206.31-55.01- 626.14- 576.02
Net earnings79.49-67.50- 191.48- 793.17- 610.02
Shareholders equity total553.70486.196 294.715 501.554 891.52
Balance sheet total (assets)7 309.787 180.3212 651.416 659.365 814.69
Net debt6 220.346 333.335 224.2864.29538.68
Profitability
EBIT-%
ROA2.2 %0.1 %-0.5 %-6.5 %-9.2 %
ROE15.5 %-13.0 %-5.6 %-13.4 %-11.7 %
ROI2.3 %0.2 %-0.5 %-6.7 %-9.6 %
Economic value added (EVA)-6.28- 301.39- 354.20-1 159.47- 816.34
Solvency
Equity ratio7.6 %6.8 %49.8 %82.6 %84.1 %
Gearing1160.8 %1302.6 %95.6 %14.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.71.00.4
Current ratio0.30.20.71.00.4
Cash and cash equivalents207.12795.47719.07333.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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