EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34086133
Tårnfalkevej 4, 2650 Hvidovre

Credit rating

Company information

Official name
EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS

EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS (CVR number: 34086133) is a company from HVIDOVRE. The company recorded a gross profit of 198.3 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 TÅRNFALKEVEJ 4 ApS's liquidity measured by quick ratio was 0.1 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 profit175.94178.41184.27192.51198.29
EBIT175.94478.41184.27792.51- 101.71
Net earnings92.56325.2791.38570.45- 143.80
Shareholders equity total1 165.851 491.121 582.491 352.941 209.14
Balance sheet total (assets)3 482.933 962.844 133.403 971.613 618.48
Net debt1 333.441 221.591 122.131 804.011 675.89
Profitability
EBIT-%
ROA5.2 %12.9 %4.6 %19.6 %-2.7 %
ROE8.3 %24.5 %5.9 %38.9 %-11.2 %
ROI5.2 %13.0 %4.6 %19.7 %-2.7 %
Economic value added (EVA)107.23346.59107.15587.96- 151.35
Solvency
Equity ratio33.5 %37.6 %38.3 %34.1 %33.4 %
Gearing164.4 %133.1 %129.9 %146.0 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.10.1
Current ratio0.30.40.40.10.1
Cash and cash equivalents582.93762.84933.41171.61118.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.