EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 14485104
Vester Voldgade 104, 1552 København V
lm@btm-ejendomskontoret.com
tel: 35557655

Company information

Official name
EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS

EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS (CVR number: 14485104) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS's liquidity measured by quick ratio was 8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales979.96923.72
Gross profit778.11765.92748.04632.75589.81
EBIT778.11765.92348.043 032.159.92
Net earnings3 402.121 926.75322.502 452.5328.07
Shareholders equity total10 435.2412 361.9912 684.5014 313.2214 341.30
Balance sheet total (assets)15 323.2417 185.5517 030.2522 233.4221 650.70
Net debt1 195.321 039.18863.533 665.433 182.22
Profitability
EBIT-%309.4 %1.1 %
ROA32.5 %15.2 %2.3 %16.2 %0.8 %
ROE39.0 %16.9 %2.6 %18.2 %0.2 %
ROI33.2 %15.5 %2.4 %16.6 %0.8 %
Economic value added (EVA)191.2534.10- 373.451 701.22- 875.91
Solvency
Equity ratio68.1 %71.9 %74.5 %64.4 %66.2 %
Gearing16.4 %10.7 %7.6 %27.1 %24.2 %
Relative net indebtedness %452.8 %418.4 %
Liquidity
Quick ratio0.81.01.34.48.0
Current ratio0.81.01.34.48.0
Cash and cash equivalents520.91286.57104.01206.48294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.9 %350.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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