EJENDOMSSELSKABET STEDETS ÅND ApS — Credit Rating and Financial Key Figures

CVR number: 30720318
Ny Kongensgade 10, 1472 København K
tel: 53644053

Credit rating

Company information

Official name
EJENDOMSSELSKABET STEDETS ÅND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STEDETS ÅND ApS

EJENDOMSSELSKABET STEDETS ÅND ApS (CVR number: 30720318) is a company from KØBENHAVN. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -132 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. EJENDOMSSELSKABET STEDETS ÅND 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 profit1 415.001 854.002 665.001 460.00-74.00
EBIT-2 276.00-2 069.00- 311.00641.00- 132.00
Net earnings-1 832.00-1 648.00- 309.00541.00- 188.00
Shareholders equity total8 241.009 593.009 284.009 825.00138.00
Balance sheet total (assets)13 970.0013 528.0015 400.0010 395.008 157.00
Net debt3 338.001 388.002 765.00-10 292.007 767.00
Profitability
EBIT-%
ROA-16.9 %-15.0 %-2.1 %5.7 %-1.4 %
ROE-44.3 %-18.5 %-3.3 %5.7 %-3.8 %
ROI-19.2 %-16.7 %-2.4 %6.2 %-1.4 %
Economic value added (EVA)-1 781.85-2 090.72- 679.76104.40-86.83
Solvency
Equity ratio63.0 %73.1 %60.9 %94.5 %1.7 %
Gearing43.9 %25.0 %44.1 %5708.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.818.20.0
Current ratio0.60.60.818.20.0
Cash and cash equivalents279.001 007.001 331.0010 292.00110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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