Ejd. Rosenkæret 11 ApS — Credit Rating and Financial Key Figures

CVR number: 37495832
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701

Credit rating

Company information

Official name
Ejd. Rosenkæret 11 ApS
Established
2016
Company form
Private limited company
Industry

About Ejd. Rosenkæret 11 ApS

Ejd. Rosenkæret 11 ApS (CVR number: 37495832) is a company from GENTOFTE. The company recorded a gross profit of 1731.8 kDKK in 2023. The operating profit was -3385.9 kDKK, while net earnings were -2931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejd. Rosenkæret 11 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 306.731 639.021 201.692 003.941 731.83
EBIT897.403 093.314 465.25-2 481.83-3 385.88
Net earnings490.402 197.613 277.70-2 080.41-2 931.16
Shareholders equity total1 490.403 688.014 777.701 697.29-1 233.87
Balance sheet total (assets)31 712.0328 439.4431 647.2027 253.7922 328.08
Net debt26 862.0620 828.1422 506.2121 956.4521 132.55
Profitability
EBIT-%
ROA3.0 %10.3 %14.9 %-8.4 %-13.3 %
ROE11.8 %84.9 %77.4 %-64.3 %-24.4 %
ROI3.1 %10.7 %15.5 %-8.7 %-13.8 %
Economic value added (EVA)- 322.671 672.552 671.34-2 780.90-3 266.14
Solvency
Equity ratio7.3 %15.8 %17.6 %9.1 %-1.9 %
Gearing1802.6 %564.8 %471.1 %1293.6 %-1712.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.00.00.10.2
Current ratio2.10.00.00.10.2
Cash and cash equivalents3.540.170.540.180.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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