EJENDOMSSELSKABET ROSENSGADE 54 ApS — Credit Rating and Financial Key Figures

CVR number: 28863454
Nørregade 22 A, 8300 Odder

Credit rating

Company information

Official name
EJENDOMSSELSKABET ROSENSGADE 54 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROSENSGADE 54 ApS

EJENDOMSSELSKABET ROSENSGADE 54 ApS (CVR number: 28863454) is a company from ODDER. The company recorded a gross profit of 124.9 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were -204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, 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 32.7 %, 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 ROSENSGADE 54 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.57227.73230.91223.49124.90
EBIT283.37227.73230.91223.49124.90
Net earnings118.3336.84226.39340.09- 204.37
Shareholders equity total852.62889.461 115.851 455.941 251.57
Balance sheet total (assets)3 691.303 711.703 922.044 111.533 825.85
Net debt2 011.032 315.122 275.731 897.072 042.51
Profitability
EBIT-%
ROA7.8 %4.8 %9.5 %12.6 %-3.8 %
ROE14.9 %4.2 %22.6 %26.4 %-15.1 %
ROI8.3 %5.1 %9.7 %12.9 %-3.8 %
Economic value added (EVA)56.33-4.191.37-15.08-93.73
Solvency
Equity ratio23.1 %24.0 %28.5 %35.4 %32.7 %
Gearing235.9 %261.1 %203.9 %142.0 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.4
Current ratio0.10.20.20.40.4
Cash and cash equivalents7.03170.52106.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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