EJENDOMMEN ISTEDGADE 30 ApS

CVR number: 29628904
Aurikelvej 24, 2000 Frederiksberg
tel: 33219930

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 FREDERIKSBERG. The company recorded a gross profit of 164.1 kDKK in 2022. The operating profit was -941.9 kDKK, while net earnings were -744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN ISTEDGADE 30 ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit602.09444.33612.15639.03164.12
EBIT338.09174.33336.15363.03- 941.88
Net earnings239.60105.03228.53245.02- 744.69
Shareholders equity total6 013.536 118.566 347.095 292.114 547.41
Balance sheet total (assets)8 980.979 148.169 492.037 483.996 872.81
Net debt- 348.13- 467.49- 817.79242.82628.60
Profitability
EBIT-%
ROA3.8 %1.9 %3.6 %4.3 %-13.1 %
ROE4.1 %1.7 %3.7 %4.2 %-15.1 %
ROI4.0 %2.0 %3.7 %4.5 %-13.5 %
Economic value added (EVA)41.39-83.2846.7774.33- 991.35
Solvency
Equity ratio67.0 %66.9 %66.9 %70.7 %66.3 %
Gearing21.9 %22.3 %21.7 %8.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.20.4
Current ratio1.01.11.30.20.4
Cash and cash equivalents1 664.541 831.352 192.03183.99332.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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