EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS — Credit Rating and Financial Key Figures

CVR number: 81843910
A R Friis Vej 11 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

About EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS

EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS (CVR number: 81843910) is a company from HELSINGØR. The company recorded a gross profit of 101.2 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were -521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 708.68193.88190.13230.63101.17
EBIT1 628.53117.5212.43143.2221.49
Net earnings1 632.14- 377.67- 423.18- 162.32- 521.65
Shareholders equity total767.42389.75-33.43- 195.75- 717.39
Balance sheet total (assets)8 786.258 622.137 968.058 004.769 633.77
Net debt1 623.051 632.031 770.897 875.9910 152.98
Profitability
EBIT-%
ROA19.4 %-2.5 %-3.0 %0.5 %-3.1 %
ROE32.1 %-65.3 %-10.1 %-2.0 %-5.9 %
ROI61.0 %-9.6 %-12.9 %0.9 %-3.2 %
Economic value added (EVA)1 491.63-4.42-93.8952.21- 375.75
Solvency
Equity ratio8.7 %4.5 %-0.4 %-2.4 %-6.9 %
Gearing216.2 %447.3 %-5330.9 %-4138.5 %-1415.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.30.0
Current ratio0.00.00.12.30.0
Cash and cash equivalents36.02111.2711.17224.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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