EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 ApS

CVR number: 33057822
Hattensens Alle 3, 2000 Frederiksberg

Credit rating

Company information

Official name
EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 ApS (CVR number: 33057822) is a company from FREDERIKSBERG. The company recorded a gross profit of 712.7 kDKK in 2023. The operating profit was 712.7 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 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
20192020202120222023
Volume
Net sales
Gross profit-77.88-8.52456.34665.35712.69
EBIT-77.88-8.52456.346 217.88712.69
Net earnings- 438.42- 506.32- 176.274 282.65-17.35
Shareholders equity total-2 362.65-2 868.97-3 045.241 237.411 220.06
Balance sheet total (assets)16 842.0317 943.5419 592.7325 061.3525 127.81
Net debt18 275.8220 372.5122 280.6122 318.2622 535.30
Profitability
EBIT-%
ROA-0.4 %-0.0 %2.1 %26.1 %2.8 %
ROE-2.9 %-2.9 %-0.9 %41.1 %-1.4 %
ROI-0.4 %-0.0 %2.1 %26.4 %2.9 %
Economic value added (EVA)- 345.89- 260.87105.644 602.4943.48
Solvency
Equity ratio-12.3 %-13.8 %-13.5 %4.9 %4.9 %
Gearing-798.0 %-715.3 %-732.6 %1806.3 %1851.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents578.08149.8527.9432.7647.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.86%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.