EJENDOMSSELSKABET EDITHSVEJ 2B, GLOSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 36416882
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
EJENDOMSSELSKABET EDITHSVEJ 2B, GLOSTRUP A/S
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET EDITHSVEJ 2B, GLOSTRUP A/S

EJENDOMSSELSKABET EDITHSVEJ 2B, GLOSTRUP A/S (CVR number: 36416882) is a company from AARHUS. The company recorded a gross profit of 2721.6 kDKK in 2023. The operating profit was -8547.8 kDKK, while net earnings were -7132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. EJENDOMSSELSKABET EDITHSVEJ 2B, GLOSTRUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 516.142 002.322 308.722 771.362 721.55
EBIT6 166.142 287.095 897.81-1 249.25-8 547.76
Net earnings4 190.521 155.794 011.50-1 462.94-7 132.79
Shareholders equity total33 219.1833 875.0236 544.9835 032.0427 099.25
Balance sheet total (assets)85 914.6386 499.9587 930.6584 944.2173 816.04
Net debt41 335.9940 953.2641 338.5239 827.9938 705.69
Profitability
EBIT-%
ROA7.3 %2.7 %6.8 %-1.4 %-10.7 %
ROE13.1 %3.4 %11.4 %-4.1 %-23.0 %
ROI7.4 %2.7 %6.8 %-1.5 %-10.8 %
Economic value added (EVA)1 242.59-1 903.84918.72-4 977.17-10 395.01
Solvency
Equity ratio38.7 %39.2 %41.6 %41.2 %36.7 %
Gearing130.4 %127.0 %113.4 %116.3 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.20.91.0
Current ratio1.11.10.20.91.0
Cash and cash equivalents1 965.812 062.55113.82902.881 304.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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