Ejendommen Aldersrogade 6C, kld. ApS — Credit Rating and Financial Key Figures

CVR number: 42443948
Amagerbrogade 16, 2300 København S

Credit rating

Company information

Official name
Ejendommen Aldersrogade 6C, kld. ApS
Established
2021
Company form
Private limited company
Industry

About Ejendommen Aldersrogade 6C, kld. ApS

Ejendommen Aldersrogade 6C, kld. ApS (CVR number: 42443948) is a company from KØBENHAVN. The company recorded a gross profit of 458 kDKK in 2024. The operating profit was 298 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Ejendommen Aldersrogade 6C, kld. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit555.20509.54460.62458.03
EBIT395.18349.52300.60298.01
Net earnings262.06760.8854.0659.20
Shareholders equity total7 631.168 124.257 418.477 477.67
Balance sheet total (assets)18 771.1716 583.5016 067.9816 487.30
Net debt7 687.264 832.915 242.274 907.92
Profitability
EBIT-%
ROA2.4 %6.7 %1.8 %1.8 %
ROE3.4 %9.7 %0.7 %0.8 %
ROI2.5 %6.9 %1.9 %1.9 %
Economic value added (EVA)308.25- 645.10- 563.74- 549.33
Solvency
Equity ratio40.7 %49.0 %46.2 %45.4 %
Gearing101.2 %60.1 %71.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.90.60.1
Current ratio3.80.90.60.1
Cash and cash equivalents34.4952.0124.77120.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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