Ejendommen Sølvgade 96 ApS — Credit Rating and Financial Key Figures

CVR number: 66027813
Amaliegade 6, 1256 København K
info@kvadrat-administration.dk
tel: 33140178

Credit rating

Company information

Official name
Ejendommen Sølvgade 96 ApS
Established
1980
Company form
Private limited company
Industry

About Ejendommen Sølvgade 96 ApS

Ejendommen Sølvgade 96 ApS (CVR number: 66027813) is a company from KØBENHAVN. The company recorded a gross profit of -4484 kDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -9421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Sølvgade 96 ApS's liquidity measured by quick ratio was 2.1 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 profit244.0965.17-4 139.04-4 484.00
EBIT244.0965.173 409.21-10 671.67
Net earnings39.71- 197.982 221.34-9 421.45
Shareholders equity total17 269.3717 071.3819 292.729 871.28
Balance sheet total (assets)53 438.6154 124.5661 446.9962 158.79
Net debt24 912.8025 598.5130 337.1541 434.31
Profitability
EBIT-%
ROA0.9 %0.3 %5.9 %-17.1 %
ROE0.2 %-1.2 %12.2 %-95.4 %
ROI0.9 %0.3 %6.0 %-17.5 %
Economic value added (EVA)-2 493.50-2 024.79652.64-2 216.80-8 345.32
Solvency
Equity ratio32.3 %31.5 %31.5 %15.9 %
Gearing145.7 %151.4 %157.6 %426.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.02.1
Current ratio0.40.30.01.8
Cash and cash equivalents255.82252.0760.31710.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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