EJENDOMSSELSKABET EGEPARKSHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 29190313
Brønshøjholms Allé 3 A, 2700 Brønshøj
info@arcabolig.dk

Company information

Official name
EJENDOMSSELSKABET EGEPARKSHUSENE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGEPARKSHUSENE ApS

EJENDOMSSELSKABET EGEPARKSHUSENE ApS (CVR number: 29190313) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2022. The operating profit was -2403 kDKK, while net earnings were -1664 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 EGEPARKSHUSENE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 920.8511 435.3411 243.8214 317.6311 576.36
EBIT12 989.2818 504.4759 189.6925 221.42-2 403.04
Net earnings10 081.6612 888.6445 039.6419 789.16-1 664.02
Shareholders equity total92 589.2197 372.68134 140.41145 101.82133 180.63
Balance sheet total (assets)328 887.53336 631.53386 449.98418 260.44400 057.70
Net debt198 905.74200 635.77202 216.97221 509.70217 309.17
Profitability
EBIT-%
ROA3.9 %5.6 %16.4 %6.3 %-0.5 %
ROE11.4 %13.6 %38.9 %14.2 %-1.2 %
ROI4.0 %5.7 %16.9 %6.5 %-0.5 %
Economic value added (EVA)2 980.363 208.6534 282.416 530.05-19 985.31
Solvency
Equity ratio28.2 %29.2 %34.9 %34.9 %33.5 %
Gearing218.9 %208.6 %152.2 %153.0 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.50.8
Current ratio0.10.10.11.30.7
Cash and cash equivalents3 800.182 448.191 982.82509.20740.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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