Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40872736
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk

Company information

Official name
Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS

Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS (CVR number: 40872736) is a company from FREDERIKSBERG. The company recorded a gross profit of 1720.2 kDKK in 2023. The operating profit was 1278.7 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 057.411 462.711 343.241 720.24
EBIT1 015.715 590.561 161.421 278.75
Net earnings13 038.334 166.43653.46318.38
Shareholders equity total13 078.3317 244.7617 898.2218 216.59
Balance sheet total (assets)41 229.5146 275.6346 089.9245 477.27
Net debt21 818.6021 843.4720 774.1120 805.12
Profitability
EBIT-%
ROA41.3 %12.8 %2.5 %2.8 %
ROE99.7 %27.5 %3.7 %1.8 %
ROI44.1 %13.6 %2.7 %3.0 %
Economic value added (EVA)792.062 417.19-1 283.43-1 189.42
Solvency
Equity ratio31.7 %37.3 %38.8 %40.1 %
Gearing168.6 %126.7 %118.2 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio0.10.20.20.1
Cash and cash equivalents234.360.30387.5473.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.