EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS

CVR number: 81843910
Havnevej 23 A, 3100 Hornbæk
grr@nybolig.dk

Credit rating

Company information

Official name
EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS (CVR number: 81843910) is a company from HELSINGØR. The company recorded a gross profit of 230.6 kDKK in 2023. The operating profit was 143.2 kDKK, while net earnings were -162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit116.991 708.68193.88190.13230.63
EBIT30.431 628.53117.5212.43143.22
Net earnings486.221 632.14- 377.67- 423.18- 162.32
Shareholders equity total- 864.72767.42389.75-33.43- 195.75
Balance sheet total (assets)9 399.868 786.258 622.137 968.058 004.76
Net debt3 643.471 623.051 632.031 770.892 491.06
Profitability
EBIT-%
ROA7.1 %19.4 %-2.5 %-3.0 %0.5 %
ROE5.4 %32.1 %-65.3 %-10.1 %-2.0 %
ROI20.4 %61.0 %-9.6 %-12.9 %1.9 %
Economic value added (EVA)128.441 746.99299.79201.34330.86
Solvency
Equity ratio-8.4 %8.7 %4.5 %-0.4 %-2.4 %
Gearing-421.5 %216.2 %447.3 %-5330.9 %-1387.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.3
Current ratio0.00.00.00.12.3
Cash and cash equivalents0.9836.02111.2711.17224.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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