Ejendomsselskabet H.C. Ørstedsvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 40113754
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
Ejendomsselskabet H.C. Ørstedsvej 28 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet H.C. Ørstedsvej 28 ApS

Ejendomsselskabet H.C. Ørstedsvej 28 ApS (CVR number: 40113754) is a company from FREDERIKSBERG. The company recorded a gross profit of 1494.1 kDKK in 2023. The operating profit was -3592.9 kDKK, while net earnings were -3508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet H.C. Ørstedsvej 28 ApS's liquidity measured by quick ratio was 0 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 profit726.16727.911 442.661 443.411 494.07
EBIT497.98646.197 591.91-4 270.39-3 592.93
Net earnings13 169.62-34.415 701.20-3 609.08-3 508.84
Shareholders equity total13 219.6213 185.2118 886.4115 277.3311 768.49
Balance sheet total (assets)43 529.1144 539.5052 592.6347 567.0541 346.57
Net debt22 777.0123 583.3923 071.3422 191.5622 039.86
Profitability
EBIT-%
ROA39.5 %0.6 %15.6 %-8.5 %-8.1 %
ROE99.6 %-0.3 %35.6 %-21.1 %-25.9 %
ROI42.9 %0.7 %17.3 %-9.6 %-9.2 %
Economic value added (EVA)388.41-1 508.103 887.12-5 714.22-4 875.67
Solvency
Equity ratio30.4 %29.6 %35.9 %32.1 %28.5 %
Gearing174.8 %179.6 %124.7 %145.5 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.10.20.20.10.0
Cash and cash equivalents329.3190.76472.6633.119.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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