EJENDOMSSELSKABET 2900 ApS — Credit Rating and Financial Key Figures

CVR number: 36063726
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
EJENDOMSSELSKABET 2900 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 2900 ApS

EJENDOMSSELSKABET 2900 ApS (CVR number: 36063726) is a company from KØBENHAVN. The company recorded a gross profit of 1071.2 kDKK in 2023. The operating profit was 900.2 kDKK, while net earnings were 2941.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET 2900 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 profit606.82762.91620.81982.491 071.19
EBIT471.82627.91485.81826.49900.19
Net earnings1 002.47- 275.672 555.981 543.232 941.63
Shareholders equity total5 563.895 288.226 837.958 386.1711 327.81
Balance sheet total (assets)19 518.5119 299.7523 688.6823 895.7727 260.43
Net debt11 969.1811 861.2611 685.1312 968.7112 308.16
Profitability
EBIT-%
ROA9.4 %1.3 %17.9 %9.5 %15.8 %
ROE19.8 %-5.1 %42.2 %20.3 %29.8 %
ROI9.7 %1.4 %19.0 %9.9 %15.9 %
Economic value added (EVA)- 515.32- 463.31- 558.09- 453.54- 498.12
Solvency
Equity ratio28.5 %27.4 %28.9 %35.1 %41.6 %
Gearing217.5 %229.7 %191.3 %156.6 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.1
Current ratio0.10.10.30.10.1
Cash and cash equivalents133.91287.071 396.40163.79378.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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