Ejendomsselskabet algade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 40690034
Algade 27, 4230 Skælskør

Company information

Official name
Ejendomsselskabet algade 27 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet algade 27 ApS

Ejendomsselskabet algade 27 ApS (CVR number: 40690034) is a company from SLAGELSE. The company recorded a gross profit of 1315.4 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet algade 27 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 670.301 049.651 456.231 315.40
EBIT139.92- 227.03122.8721.17
Net earnings98.26- 239.3196.49-22.70
Shareholders equity total138.26- 101.06-4.57-27.26
Balance sheet total (assets)1 079.86594.42561.60846.23
Net debt- 370.27136.8468.0976.15
Profitability
EBIT-%
ROA13.6 %-24.9 %20.4 %4.0 %
ROE71.1 %-65.3 %16.7 %-3.2 %
ROI102.6 %-105.4 %59.6 %14.0 %
Economic value added (EVA)105.57- 212.26140.1023.55
Solvency
Equity ratio12.8 %-14.5 %-0.8 %-3.1 %
Gearing3.2 %-274.1 %-3402.0 %-934.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.9
Current ratio1.10.80.90.9
Cash and cash equivalents374.74140.2087.28178.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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