EJENDOMSSELSKABET ÅBOULEVARD 31 ApS — Credit Rating and Financial Key Figures

CVR number: 25922964
Holgersvej 7, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET ÅBOULEVARD 31 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅBOULEVARD 31 ApS

EJENDOMSSELSKABET ÅBOULEVARD 31 ApS (CVR number: 25922964) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 75.6 % (EBIT: 0.3 mDKK), while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 ÅBOULEVARD 31 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.62391.01402.88420.10391.26
Gross profit296.29301.11278.77328.93295.75
EBIT426.29401.11438.77418.93295.75
Net earnings310.99293.88327.77309.02192.00
Shareholders equity total676.49970.361 298.131 607.161 799.16
Balance sheet total (assets)4 346.614 467.564 606.944 699.494 701.55
Net debt2 792.972 563.082 330.022 069.711 825.33
Profitability
EBIT-%112.3 %102.6 %108.9 %99.7 %75.6 %
ROA10.0 %9.1 %9.7 %9.0 %6.3 %
ROE59.7 %35.7 %28.9 %21.3 %11.3 %
ROI10.0 %9.1 %9.7 %9.2 %6.6 %
Economic value added (EVA)245.30211.02226.60203.0898.19
Solvency
Equity ratio15.6 %21.7 %28.2 %34.2 %38.3 %
Gearing412.9 %264.1 %179.5 %128.8 %101.5 %
Relative net indebtedness %779.8 %702.2 %621.1 %534.7 %520.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-378.7 %-311.1 %-288.3 %-245.7 %-230.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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