Resireal NSF Aarhus-Vejlby Etagebyg II ApS — Credit Rating and Financial Key Figures

CVR number: 37365270
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Resireal NSF Aarhus-Vejlby Etagebyg II ApS
Established
2016
Company form
Private limited company
Industry

About Resireal NSF Aarhus-Vejlby Etagebyg II ApS

Resireal NSF Aarhus-Vejlby Etagebyg II ApS (CVR number: 37365270) is a company from KØBENHAVN. The company recorded a gross profit of 9174.7 kDKK in 2022. The operating profit was -1377.3 kDKK, while net earnings were -5467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Resireal NSF Aarhus-Vejlby Etagebyg II 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 138.63- 202.19-1 266.706 256.999 174.74
EBIT- 138.6333 385.3317 996.22-3 691.01-1 377.26
Net earnings- 401.0426 007.989 839.292 657.48-5 467.17
Shareholders equity total9 355.7535 363.7345 203.0147 860.5042 393.33
Balance sheet total (assets)71 618.15217 272.74264 066.10261 374.30248 567.33
Net debt-2 121.16164 990.43200 987.14198 716.38193 670.72
Profitability
EBIT-%
ROA-0.4 %23.1 %7.5 %-1.4 %-0.5 %
ROE-6.0 %116.3 %24.4 %5.7 %-12.1 %
ROI-0.6 %26.8 %7.7 %-1.4 %-0.5 %
Economic value added (EVA)-74.2627 178.375 760.74-4 727.94-3 289.00
Solvency
Equity ratio54.8 %36.6 %17.2 %18.4 %17.1 %
Gearing319.4 %472.2 %451.9 %435.7 %475.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.00.00.0
Current ratio1.00.30.00.00.0
Cash and cash equivalents31 998.811 995.473 266.109 815.758 025.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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