EJENDOMSSELSKABET GENERATORVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 33760035
Generatorvej 31, 2860 Søborg
mu@northerngrafics.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET GENERATORVEJ 31 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GENERATORVEJ 31 ApS

EJENDOMSSELSKABET GENERATORVEJ 31 ApS (CVR number: 33760035) is a company from GLADSAXE. The company recorded a gross profit of 142.3 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 GENERATORVEJ 31 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39.5963.48115.2253.17142.31
EBIT57.04455.35- 127.85- 266.63- 107.69
Net earnings1.55304.60- 167.40- 240.24- 121.73
Shareholders equity total640.30944.90777.502 637.262 515.53
Balance sheet total (assets)3 707.115 382.024 985.074 621.644 436.40
Net debt2 894.543 369.313 921.651 682.961 565.55
Profitability
EBIT-%
ROA1.5 %10.0 %-2.5 %-5.6 %-2.4 %
ROE0.2 %38.4 %-19.4 %-14.1 %-4.7 %
ROI1.5 %10.0 %-2.5 %-5.6 %-2.4 %
Economic value added (EVA)-15.77284.45- 200.52- 333.06- 294.71
Solvency
Equity ratio17.3 %17.6 %15.6 %57.1 %56.8 %
Gearing452.1 %440.6 %508.8 %66.9 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.72.00.91.3
Current ratio0.13.72.00.91.2
Cash and cash equivalents793.8734.5681.26110.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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