EJENDOMMEN SKINDERGADE 32 ApS — Credit Rating and Financial Key Figures

CVR number: 26433983
Fiolstræde 2, 1171 København K

Credit rating

Company information

Official name
EJENDOMMEN SKINDERGADE 32 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMMEN SKINDERGADE 32 ApS

EJENDOMMEN SKINDERGADE 32 ApS (CVR number: 26433983) is a company from KØBENHAVN. The company recorded a gross profit of 535.3 kDKK in 2023. The operating profit was 486.1 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMMEN SKINDERGADE 32 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.00360.00440.00439.32535.29
EBIT178.58126.16118.13390.17486.14
Net earnings58.7712.3110.533.70233.26
Shareholders equity total209.87222.18232.71236.41469.68
Balance sheet total (assets)8 332.928 294.118 255.778 031.968 058.77
Net debt7 914.917 884.207 625.746 690.083 789.31
Profitability
EBIT-%
ROA2.2 %1.5 %1.4 %4.8 %6.0 %
ROE32.6 %5.7 %4.6 %1.6 %66.1 %
ROI2.2 %1.6 %1.5 %5.3 %8.6 %
Economic value added (EVA)-59.41- 160.52- 161.7435.28155.36
Solvency
Equity ratio2.5 %2.7 %2.8 %2.9 %5.8 %
Gearing3771.5 %3548.5 %3276.9 %2846.9 %829.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.4840.48106.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.83%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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