Ejendomsparaplyen ApS

CVR number: 41457503
Marselis Boulevard 1 B, 8000 Aarhus C
morten@aarhusmaeglerne.dk
tel: 51946829

Credit rating

Company information

Official name
Ejendomsparaplyen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ejendomsparaplyen ApS

Ejendomsparaplyen ApS (CVR number: 41457503) is a company from AARHUS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -323.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -416.4 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 -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsparaplyen ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales332.63-1 567.95203.28- 454.88
Gross profit324.95-1 617.01220.36- 217.39
EBIT324.95-1 617.01220.36- 217.39
Net earnings311.71-2 088.76275.43- 416.41
Shareholders equity total1 463.71- 625.05- 349.62- 766.03
Balance sheet total (assets)3 631.133 266.873 627.102 481.24
Net debt2 022.492 500.272 904.753 168.38
Profitability
EBIT-%97.7 %108.4 %
ROA9.5 %-41.8 %6.1 %-6.0 %
ROE21.3 %-88.3 %8.0 %-13.6 %
ROI9.9 %-42.7 %6.1 %-6.1 %
Economic value added (EVA)331.25-1 572.60295.21- 105.64
Solvency
Equity ratio40.3 %-16.1 %-8.8 %-23.6 %
Gearing138.5 %-621.7 %-1133.6 %-418.0 %
Relative net indebtedness %650.4 %-159.9 %1435.5 %-706.5 %
Liquidity
Quick ratio0.10.60.70.3
Current ratio0.10.60.70.3
Cash and cash equivalents4.021 385.391 058.6333.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-608.1 %142.0 %-651.2 %469.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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