Etagehusene 1 ApS

CVR number: 37847585
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
Etagehusene 1 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 909.332 617.372 760.042 785.532 767.98
EBIT2 284.399 811.412 643.0423 287.53-5 157.02
Net earnings1 710.927 559.771 345.1017 650.51-4 538.75
Shareholders equity total15 226.0722 785.8424 130.9341 781.4437 242.70
Balance sheet total (assets)87 290.3795 049.84100 883.49120 384.63112 634.30
Net debt56 321.7455 681.1659 862.6860 111.2159 253.36
Profitability
EBIT-%
ROA2.8 %10.9 %2.8 %21.2 %-4.3 %
ROE11.9 %39.8 %5.7 %53.6 %-11.5 %
ROI3.0 %11.2 %2.9 %21.9 %-4.4 %
Economic value added (EVA)1 202.284 191.78-1 741.9514 022.92-9 063.14
Solvency
Equity ratio17.4 %24.0 %23.9 %34.7 %33.1 %
Gearing372.6 %246.7 %252.2 %145.0 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.83.23.2
Current ratio1.81.72.83.23.2
Cash and cash equivalents412.34520.381 002.23481.281 064.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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