Ejendomsselskabet af 10. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38858149
Lille Strandvej 32, 2900 Hellerup
pt@peter-thomsen.dk

Credit rating

Company information

Official name
Ejendomsselskabet af 10. august 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet af 10. august 2017 ApS

Ejendomsselskabet af 10. august 2017 ApS (CVR number: 38858149) is a company from GENTOFTE. The company recorded a gross profit of 207.1 kDKK in 2024. The operating profit was 133.6 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 10. august 2017 ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.238.19-61.84108.78207.13
EBIT- 107.67-1 408.27- 181.7135.21133.55
Net earnings- 312.22-1 634.89- 307.29- 218.99- 113.79
Shareholders equity total- 262.22102.89- 204.41- 423.40- 537.19
Balance sheet total (assets)10 265.438 931.924 434.134 470.194 637.13
Net debt10 428.983 679.804 611.724 747.614 820.73
Profitability
EBIT-%
ROA-1.8 %-14.5 %-2.7 %0.8 %2.7 %
ROE-6.1 %-31.5 %-13.5 %-4.9 %-2.5 %
ROI-1.8 %-14.6 %-2.7 %0.8 %2.7 %
Economic value added (EVA)- 110.18-1 804.20- 588.52- 194.05- 115.73
Solvency
Equity ratio-2.5 %1.2 %-4.4 %-8.7 %-10.4 %
Gearing-3980.7 %8437.1 %-2256.6 %-1133.6 %-945.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.23.53.92.34.8
Current ratio24.03.53.92.34.8
Cash and cash equivalents9.305 000.790.8251.87259.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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