CLASSENSVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28686099
Frederiksholms Kanal 20, 1220 København K
christopherbendixen@hotmail.com
tel: 60806017

Credit rating

Company information

Official name
CLASSENSVEJ 5 ApS
Established
2005
Company form
Private limited company
Industry

About CLASSENSVEJ 5 ApS

CLASSENSVEJ 5 ApS (CVR number: 28686099) is a company from KØBENHAVN. The company recorded a gross profit of 125.4 kDKK in 2023. The operating profit was -574.6 kDKK, while net earnings were -513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. CLASSENSVEJ 5 ApS's liquidity measured by quick ratio was 0.2 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 profit312.24-15.08144.36- 124.83125.36
EBIT312.24-15.081 144.36- 124.83- 574.64
Net earnings174.85-75.04845.21- 155.34- 513.14
Shareholders equity total1 720.331 645.292 490.502 335.161 822.01
Balance sheet total (assets)7 650.176 159.157 021.796 790.105 890.32
Net debt5 275.533 881.053 730.303 797.133 504.87
Profitability
EBIT-%
ROA4.5 %-0.1 %17.4 %-1.8 %-9.1 %
ROE10.7 %-4.5 %40.9 %-6.4 %-24.7 %
ROI4.6 %-0.1 %17.7 %-1.8 %-9.2 %
Economic value added (EVA)0.23- 252.34625.08- 405.67- 730.17
Solvency
Equity ratio22.5 %26.7 %35.5 %34.4 %30.9 %
Gearing309.5 %235.9 %149.8 %162.6 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.13.00.50.2
Current ratio0.92.13.00.50.2
Cash and cash equivalents49.301.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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