Ejendomsselskabet Solmarksvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36408359
Mynstersvej 5, 1827 Frederiksberg C

Company information

Official name
Ejendomsselskabet Solmarksvej 5 ApS
Established
2014
Company form
Private limited company
Industry

About Ejendomsselskabet Solmarksvej 5 ApS

Ejendomsselskabet Solmarksvej 5 ApS (CVR number: 36408359) is a company from FREDERIKSBERG. The company recorded a gross profit of 9938.8 kDKK in 2023. The operating profit was 9938.8 kDKK, while net earnings were 5537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Solmarksvej 5 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 553.408 567.418 674.309 046.939 938.76
EBIT18 553.409 567.41-24 555.739 046.939 938.76
Net earnings13 757.286 531.34-20 281.904 418.285 537.84
Shareholders equity total77 203.0479 728.1354 346.2258 764.5064 302.34
Balance sheet total (assets)156 601.01157 514.03126 328.57122 822.67121 997.42
Net debt54 758.1750 629.7650 642.1846 237.6438 287.14
Profitability
EBIT-%
ROA11.9 %6.1 %-17.3 %7.3 %8.2 %
ROE17.7 %8.3 %-30.3 %7.8 %9.0 %
ROI12.2 %6.3 %-18.1 %7.6 %8.6 %
Economic value added (EVA)8 407.621 344.46-23 106.614 432.444 796.84
Solvency
Equity ratio49.3 %50.6 %43.0 %47.8 %52.7 %
Gearing73.6 %66.6 %101.5 %78.7 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.60.10.1
Current ratio0.20.00.60.10.1
Cash and cash equivalents2 076.442 486.864 531.6420.98160.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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