EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 276 ApS — Credit Rating and Financial Key Figures

CVR number: 30575709
Frederikssundsvej 276, 2700 Brønshøj
elias.ibnahmad@gmail.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 276 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 276 ApS

EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 276 ApS (CVR number: 30575709) is a company from KØBENHAVN. The company recorded a gross profit of -665.6 kDKK in 2023. The operating profit was -665.6 kDKK, while net earnings were -666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET FREDERIKSSUNDSVEJ 276 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.96- 204.58- 174.66- 412.16- 665.56
EBIT- 154.96- 204.58825.344 556.34- 665.56
Net earnings- 114.65- 171.60113.393 228.92- 666.37
Shareholders equity total9 491.459 319.849 837.0013 065.9312 399.55
Balance sheet total (assets)12 161.2512 108.5013 743.3218 094.3918 000.00
Net debt247.85330.761 368.641 630.692 237.07
Profitability
EBIT-%
ROA-1.2 %-1.7 %6.4 %28.6 %-3.7 %
ROE-1.2 %-1.8 %1.2 %28.2 %-5.2 %
ROI-1.2 %-1.7 %6.4 %28.7 %-3.7 %
Economic value added (EVA)- 627.82- 636.07176.423 061.49-1 322.12
Solvency
Equity ratio78.0 %77.0 %71.6 %72.2 %68.9 %
Gearing2.7 %3.8 %14.5 %12.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.1
Current ratio0.60.30.50.1
Cash and cash equivalents8.4619.5061.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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