EJENDOMMEN ISTEDGADE 30 ApS — Credit Rating and Financial Key Figures

CVR number: 29628904
Istedgade 30 A, 1650 København V
tel: 71392728

Credit rating

Company information

Official name
EJENDOMMEN ISTEDGADE 30 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN ISTEDGADE 30 ApS

EJENDOMMEN ISTEDGADE 30 ApS (CVR number: 29628904) is a company from KØBENHAVN. The company recorded a gross profit of -117.6 kDKK in 2023. The operating profit was -376 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. EJENDOMMEN ISTEDGADE 30 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 profit444.33612.15639.03164.12- 117.65
EBIT174.33336.15363.03- 941.88- 376.05
Net earnings105.03228.53245.02- 744.69-66.98
Shareholders equity total6 118.566 347.095 292.114 547.41780.35
Balance sheet total (assets)9 148.169 492.037 483.996 872.815 003.52
Net debt- 467.49- 817.79242.82628.60239.71
Profitability
EBIT-%
ROA1.9 %3.6 %4.3 %-13.1 %-5.6 %
ROE1.7 %3.7 %4.2 %-15.1 %-2.5 %
ROI2.0 %3.7 %4.5 %-13.5 %-7.6 %
Economic value added (EVA)-83.2846.7774.33- 991.35- 478.79
Solvency
Equity ratio66.9 %66.9 %70.7 %66.3 %15.6 %
Gearing22.3 %21.7 %8.1 %21.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.20.40.0
Current ratio1.11.30.20.40.0
Cash and cash equivalents1 831.352 192.03183.99332.660.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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