EJENDOMMEN ALGADE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 34485283
Græsengen 19, 4000 Roskilde
Ejendommenalgade17@gmail.com
tel: 24886099

Company information

Official name
EJENDOMMEN ALGADE 17 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EJENDOMMEN ALGADE 17 ApS

EJENDOMMEN ALGADE 17 ApS (CVR number: 34485283) is a company from ROSKILDE. The company recorded a gross profit of 643.4 kDKK in 2022. The operating profit was 832.4 kDKK, while net earnings were 620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMMEN ALGADE 17 ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit801.60795.15638.27799.48643.40
EBIT801.601 638.53- 230.983 862.48832.38
Net earnings280.87979.76- 252.722 975.17620.18
Shareholders equity total2 800.233 779.993 527.266 502.447 122.62
Balance sheet total (assets)15 554.6916 729.2514 941.0718 297.0020 855.76
Net debt8 225.838 053.548 220.777 735.798 355.14
Profitability
EBIT-%
ROA5.2 %10.5 %-1.4 %23.3 %4.3 %
ROE10.6 %29.8 %-6.9 %59.3 %9.1 %
ROI5.5 %11.1 %-1.5 %24.5 %4.7 %
Economic value added (EVA)140.14793.86- 716.782 431.98-48.27
Solvency
Equity ratio18.0 %22.6 %23.6 %35.5 %34.2 %
Gearing352.0 %254.1 %239.5 %124.4 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.80.2
Current ratio0.90.70.50.80.2
Cash and cash equivalents1 630.941 552.50228.44351.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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