EJENDOMMEN ALHAMBRAVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 27188478
Alhambravej 6, 1826 Frederiksberg C

Company information

Official name
EJENDOMMEN ALHAMBRAVEJ 6 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMMEN ALHAMBRAVEJ 6 ApS

EJENDOMMEN ALHAMBRAVEJ 6 ApS (CVR number: 27188478) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56.1 % (EBIT: 0.2 mDKK), while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. EJENDOMMEN ALHAMBRAVEJ 6 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 sales360.00360.00360.00360.00360.00
Gross profit272.44268.53267.96288.92256.18
EBIT218.24214.32213.75234.71201.97
Net earnings117.43117.61119.28135.0380.74
Shareholders equity total2 083.732 201.342 320.622 455.652 536.39
Balance sheet total (assets)4 994.304 940.094 885.884 905.494 860.08
Net debt2 443.982 242.362 128.212 023.251 927.84
Profitability
EBIT-%60.6 %59.5 %59.4 %65.2 %56.1 %
ROA4.3 %4.3 %4.4 %4.8 %4.2 %
ROE5.8 %5.5 %5.3 %5.7 %3.2 %
ROI4.4 %4.5 %4.5 %4.9 %4.4 %
Economic value added (EVA)7.758.0710.6229.876.28
Solvency
Equity ratio41.7 %44.6 %47.5 %50.1 %52.2 %
Gearing117.3 %101.9 %91.7 %82.4 %76.0 %
Relative net indebtedness %716.9 %672.5 %627.6 %598.9 %567.2 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-416.1 %-420.9 %-425.3 %-424.4 %-436.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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