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

Credit rating

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 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at -145 % (EBIT: -1.3 mDKK), while net earnings were -1101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales979.96923.72927.33
Gross profit765.92748.04632.75589.8180.75
EBIT765.92348.043 032.159.92-1 344.21
Net earnings1 926.75322.502 452.5328.07-1 101.93
Shareholders equity total12 361.9912 684.5014 313.2214 341.3013 239.37
Balance sheet total (assets)17 185.5517 030.2522 233.4221 650.7019 966.51
Net debt1 039.18863.533 665.433 477.073 344.88
Profitability
EBIT-%309.4 %1.1 %-145.0 %
ROA15.2 %2.3 %16.2 %0.8 %-5.9 %
ROE16.9 %2.6 %18.2 %0.2 %-8.0 %
ROI15.5 %2.4 %16.6 %0.8 %-6.0 %
Economic value added (EVA)- 130.95- 543.831 543.81-1 066.23-2 099.19
Solvency
Equity ratio71.9 %74.5 %64.4 %66.2 %66.3 %
Gearing10.7 %7.6 %27.1 %24.2 %25.3 %
Relative net indebtedness %452.8 %450.3 %418.8 %
Liquidity
Quick ratio1.01.34.48.015.8
Current ratio1.01.34.48.015.8
Cash and cash equivalents286.57104.01206.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.9 %350.2 %323.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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