Esbjerg, Teglværkskvarteret Komplementar ApS

CVR number: 40662448
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
Esbjerg, Teglværkskvarteret Komplementar ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Esbjerg, Teglværkskvarteret Komplementar ApS

Esbjerg, Teglværkskvarteret Komplementar ApS (CVR number: 40662448) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esbjerg, Teglværkskvarteret Komplementar ApS's liquidity measured by quick ratio was 26.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-1.92-1.25-1.25-1.25
EBIT-1.92-1.25-1.25-1.25
Net earnings0.170.301.491.57
Shareholders equity total40.1740.4841.9743.53
Balance sheet total (assets)41.6541.7943.6645.23
Net debt
Profitability
EBIT-%
ROA1.0 %0.9 %4.5 %4.5 %
ROE0.4 %0.8 %3.6 %3.7 %
ROI1.0 %0.9 %4.7 %4.7 %
Economic value added (EVA)-1.92-3.27-3.28-3.36
Solvency
Equity ratio96.4 %96.9 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.131.825.826.6
Current ratio28.131.825.826.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.