EJENDOMSSELSKABET AXELTORV 2 P/S — Credit Rating and Financial Key Figures

CVR number: 33649843
Hammerichsgade 14, 1611 København V
atpe@atp-ejendomme.dk
tel: 33366254

Company information

Official name
EJENDOMSSELSKABET AXELTORV 2 P/S
Established
2011
Industry

About EJENDOMSSELSKABET AXELTORV 2 P/S

EJENDOMSSELSKABET AXELTORV 2 P/S (CVR number: 33649843) is a company from KØBENHAVN. The company reported a net sales of 59.9 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -169.7 % (EBIT: -101.6 mDKK), while net earnings were -131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 AXELTORV 2 P/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.7055.2755.2459.0759.88
Gross profit44.4147.1746.5850.0650.56
EBIT132.84-56.75208.93- 192.30- 101.63
Net earnings112.36-77.31188.69- 207.64- 131.06
Shareholders equity total233.70156.39645.08437.44306.38
Balance sheet total (assets)1 632.301 547.511 715.381 479.461 333.62
Net debt1 354.941 347.681 028.661 002.20982.20
Profitability
EBIT-%247.4 %-102.7 %378.2 %-325.6 %-169.7 %
ROA8.5 %-3.6 %12.8 %-12.0 %-7.2 %
ROE63.3 %-39.6 %47.1 %-38.4 %-35.2 %
ROI8.5 %-3.6 %12.9 %-12.1 %-7.2 %
Economic value added (EVA)126.74-67.76201.67- 224.07- 123.13
Solvency
Equity ratio14.3 %10.1 %37.6 %29.6 %23.0 %
Gearing586.0 %869.3 %161.4 %231.3 %325.5 %
Relative net indebtedness %2577.3 %2495.8 %1914.6 %1748.0 %1690.1 %
Liquidity
Quick ratio1.51.30.40.52.3
Current ratio1.51.30.40.52.3
Cash and cash equivalents14.6311.8312.699.5715.17
Capital use efficiency
Trade debtors turnover (days)2.024.512.018.214.2
Net working capital %9.2 %6.6 %-39.5 %-23.4 %16.7 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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