Ejendomsselskabet Queen L ApS — Credit Rating and Financial Key Figures

CVR number: 37252727
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
tel: 50749469

Company information

Official name
Ejendomsselskabet Queen L ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Queen L ApS

Ejendomsselskabet Queen L ApS (CVR number: 37252727) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0.6 mDKK), while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 Queen L 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales669.31671.46707.89733.54760.17
Gross profit728.221 029.15621.54839.05628.34
EBIT684.39992.63568.30806.25573.74
Net earnings400.99637.08300.91407.5473.11
Shareholders equity total2 364.133 001.223 302.133 709.663 782.77
Balance sheet total (assets)14 403.0814 805.0614 819.5115 111.7115 200.94
Net debt11 469.0111 206.7810 939.8610 803.7210 789.48
Profitability
EBIT-%102.3 %147.8 %80.3 %109.9 %75.5 %
ROA4.8 %6.8 %3.8 %5.4 %3.8 %
ROE18.5 %23.7 %9.5 %11.6 %2.0 %
ROI4.9 %7.0 %3.9 %5.5 %3.9 %
Economic value added (EVA)85.74360.2829.12238.12153.61
Solvency
Equity ratio16.4 %20.3 %22.3 %24.5 %24.9 %
Gearing485.3 %373.4 %331.3 %291.2 %285.3 %
Relative net indebtedness %1776.8 %1723.3 %1595.1 %1517.1 %1465.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.600.090.740.420.92
Capital use efficiency
Trade debtors turnover (days)53.713.6
Net working capital %-540.9 %-521.6 %-477.9 %-456.5 %-459.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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