Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37592137
Roskildevej 16, 4030 Tune
frank@odindk.dk
tel: 51393822

Company information

Official name
Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS

Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS (CVR number: 37592137) is a company from GREVE. The company recorded a gross profit of 6211.6 kDKK in 2023. The operating profit was 4054.2 kDKK, while net earnings were 1763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Matr. Nr. 9 Vestre Kvarter, Kbh., Lejl. 1, 2 og 7 ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 891.003 124.003 111.002 880.006 211.59
EBIT4 297.003 124.007 111.003 350.004 054.17
Net earnings1 209.00267.003 380.0035.001 763.88
Shareholders equity total8 237.008 504.0011 883.0011 918.0013 682.04
Balance sheet total (assets)149 804.00154 530.00163 455.00165 922.00158 984.03
Net debt-8 281.00-12 249.00124 092.0058 898.00125 471.78
Profitability
EBIT-%
ROA2.9 %2.1 %4.5 %2.2 %2.8 %
ROE15.8 %3.2 %33.2 %0.3 %13.8 %
ROI5.6 %30.6 %4.6 %1.5 %2.0 %
Economic value added (EVA)3 195.132 441.125 860.872 708.743 452.46
Solvency
Equity ratio5.5 %5.5 %7.3 %7.2 %8.6 %
Gearing1199.6 %642.7 %1007.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.90.23.1
Current ratio0.10.12.90.23.1
Cash and cash equivalents8 281.0012 249.0018 455.0017 698.0012 374.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.61%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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