Athos Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38907158
Havnegade 39, 1058 København K
cm@athosejendomme.dk
tel: 60222991

Company information

Official name
Athos Ejendomsudvikling ApS
Established
2017
Company form
Private limited company
Industry

About Athos Ejendomsudvikling ApS

Athos Ejendomsudvikling ApS (CVR number: 38907158) is a company from KØBENHAVN. The company recorded a gross profit of 1531.1 kDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were -9937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Athos Ejendomsudvikling ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 933.051 542.501 798.31
Gross profit1 928.19866.48363.422 154.851 531.07
EBIT1 928.19866.48363.422 154.85-10 831.48
Net earnings82.3446.29202.661 671.49-9 937.31
Shareholders equity total162.22208.52411.1613 525.163 587.85
Balance sheet total (assets)41 717.4157 163.4880 949.48178 544.97183 735.26
Net debt-10.48- 930.65-17.39164 390.51179 125.60
Profitability
EBIT-%65.7 %56.2 %20.2 %
ROA7.0 %1.8 %0.5 %1.7 %-6.0 %
ROE68.0 %25.0 %65.4 %24.0 %-116.1 %
ROI1592.9 %467.4 %117.3 %2.4 %-6.0 %
Economic value added (EVA)1 500.42668.23323.121 660.98-18 876.11
Solvency
Equity ratio0.4 %0.4 %0.5 %7.6 %2.0 %
Gearing1216.0 %4993.8 %
Relative net indebtedness %1416.4 %3632.1 %4477.6 %
Liquidity
Quick ratio0.00.00.011.94.2
Current ratio0.00.00.0324.4179.5
Cash and cash equivalents10.48930.6517.3979.2345.97
Capital use efficiency
Trade debtors turnover (days)213.8219.1
Net working capital %-1415.4 %-3572.6 %-4414.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.95%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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