AUTHENTIC RESIDENCE-2 ApS — Credit Rating and Financial Key Figures

CVR number: 34704023
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217
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Company information

Official name
AUTHENTIC RESIDENCE-2 ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About AUTHENTIC RESIDENCE-2 ApS

AUTHENTIC RESIDENCE-2 ApS (CVR number: 34704023) is a company from KERTEMINDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTHENTIC RESIDENCE-2 ApS's liquidity measured by quick ratio was 6 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 profit4.42- 468.75- 152.42-29.06-8.13
EBIT4.42- 468.75- 152.42- 110.28-8.13
Net earnings3.39- 365.63- 151.46- 111.31-4.28
Shareholders equity total- 434.24- 799.8799.81100.0095.72
Balance sheet total (assets)320.47456.03111.51110.97114.87
Net debt721.351 196.910.76-0.46- 105.49
Profitability
EBIT-%
ROA0.5 %-46.6 %-22.2 %-99.1 %-4.8 %
ROE0.8 %-94.2 %-54.5 %-111.4 %-4.4 %
ROI0.6 %-48.0 %-22.8 %-109.4 %-5.3 %
Economic value added (EVA)-17.20- 380.07- 174.02- 115.38-11.36
Solvency
Equity ratio-57.5 %-63.7 %89.5 %90.1 %83.3 %
Gearing-166.2 %-153.7 %1.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.49.510.16.0
Current ratio0.40.49.510.16.0
Cash and cash equivalents0.3832.811.000.46113.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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