Ejendomsselskabet Centervej 2 Aps — Credit Rating and Financial Key Figures

CVR number: 41946504
Jessensvej 7, 2630 Taastrup
thomasjansteen@outlook.dk
tel: 53660486

Credit rating

Company information

Official name
Ejendomsselskabet Centervej 2 Aps
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Centervej 2 Aps

Ejendomsselskabet Centervej 2 Aps (CVR number: 41946504) is a company from Høje-Taastrup. The company recorded a gross profit of 1465.6 kDKK in 2024. The operating profit was 1149.2 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Centervej 2 Aps's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.65748.821 173.501 465.58
EBIT-19.65582.98924.581 149.24
Net earnings-16.25182.03228.2242.64
Shareholders equity total23.75205.78434.00476.64
Balance sheet total (assets)7 138.8315 131.7515 888.1424 622.63
Net debt-11.228 165.867 528.6614 139.69
Profitability
EBIT-%
ROA-0.3 %5.2 %6.0 %6.4 %
ROE-68.4 %158.6 %71.3 %9.4 %
ROI-5.3 %12.4 %10.2 %10.2 %
Economic value added (EVA)-15.34454.09317.74511.45
Solvency
Equity ratio0.3 %1.4 %2.7 %1.9 %
Gearing4089.7 %1868.6 %3008.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.3
Current ratio0.10.00.50.3
Cash and cash equivalents11.22250.00581.02199.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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