ApS Bolig Sjællandsgade Nørrebro — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Bolig Sjællandsgade Nørrebro
ApS Bolig Sjællandsgade Nørrebro (CVR number: 46351010) is a company from AARHUS. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS Bolig Sjællandsgade Nørrebro's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 248.48 | 2 184.74 | 2 272.04 | - 465.51 | -71.38 |
EBIT | 8 248.48 | 6 272.63 | 10 660.14 | 5 293.83 | -71.38 |
Net earnings | 5 658.92 | 4 148.87 | 7 608.41 | 4 376.13 | -83.39 |
Shareholders equity total | 11 390.16 | 14 094.80 | 22 987.86 | 1 271.55 | 88.16 |
Balance sheet total (assets) | 67 567.39 | 71 713.86 | 80 579.29 | 1 356.54 | 244.70 |
Net debt | 45 961.13 | 46 761.88 | 43 513.98 | -1 129.15 | -94.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 9.0 % | 14.0 % | 15.0 % | -8.9 % |
ROE | 58.1 % | 32.6 % | 41.0 % | 36.1 % | -12.3 % |
ROI | 13.1 % | 9.2 % | 14.2 % | 15.3 % | -9.5 % |
Economic value added (EVA) | 3 813.94 | 2 047.88 | 5 046.17 | 865.41 | -1 522.67 |
Solvency | |||||
Equity ratio | 17.0 % | 19.7 % | 28.6 % | 93.7 % | 36.0 % |
Gearing | 417.1 % | 343.0 % | 198.2 % | 170.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 16.0 | 1.6 |
Current ratio | 0.8 | 0.9 | 1.0 | 16.0 | 1.6 |
Cash and cash equivalents | 1 545.15 | 1 589.08 | 2 052.01 | 1 129.15 | 244.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | C | B |
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