Credit rating
Company information
About Etagehusene 1 ApS
Etagehusene 1 ApS (CVR number: 37847585) is a company from KØBENHAVN. The company recorded a gross profit of 2768 kDKK in 2022. The operating profit was -5157 kDKK, while net earnings were -4538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Etagehusene 1 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 909.33 | 2 617.37 | 2 760.04 | 2 785.53 | 2 767.98 |
EBIT | 2 284.39 | 9 811.41 | 2 643.04 | 23 287.53 | -5 157.02 |
Net earnings | 1 710.92 | 7 559.77 | 1 345.10 | 17 650.51 | -4 538.75 |
Shareholders equity total | 15 226.07 | 22 785.84 | 24 130.93 | 41 781.44 | 37 242.70 |
Balance sheet total (assets) | 87 290.37 | 95 049.84 | 100 883.49 | 120 384.63 | 112 634.30 |
Net debt | 56 321.74 | 55 681.16 | 59 862.68 | 60 111.21 | 59 253.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 10.9 % | 2.8 % | 21.2 % | -4.3 % |
ROE | 11.9 % | 39.8 % | 5.7 % | 53.6 % | -11.5 % |
ROI | 3.0 % | 11.2 % | 2.9 % | 21.9 % | -4.4 % |
Economic value added (EVA) | 1 202.28 | 4 191.78 | -1 741.95 | 14 022.92 | -9 063.14 |
Solvency | |||||
Equity ratio | 17.4 % | 24.0 % | 23.9 % | 34.7 % | 33.1 % |
Gearing | 372.6 % | 246.7 % | 252.2 % | 145.0 % | 162.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.8 | 3.2 | 3.2 |
Current ratio | 1.8 | 1.7 | 2.8 | 3.2 | 3.2 |
Cash and cash equivalents | 412.34 | 520.38 | 1 002.23 | 481.28 | 1 064.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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