Ejendomsdrift DK 2 ApS

CVR number: 29781214
Østergade 1, 1100 København K
hn@henrikn.dk
tel: 33212186

Credit rating

Company information

Official name
Ejendomsdrift DK 2 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsdrift DK 2 ApS

Ejendomsdrift DK 2 ApS (CVR number: 29781214) is a company from KØBENHAVN. The company recorded a gross profit of -344.7 kDKK in 2023. The operating profit was -344.7 kDKK, while net earnings were -832 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -14275.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsdrift DK 2 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- 415.28- 392.222 210.96- 747.66- 344.65
EBIT- 415.283 213.542 210.96- 747.66- 344.65
Net earnings-2 023.05196.984 224.47- 600.91- 832.05
Shareholders equity total-16 361.08-16 164.11-11 939.64-12 540.55-13 372.59
Balance sheet total (assets)17 280.5726 878.16226.946.055.60
Net debt27 062.4721 233.5412 122.5712 497.2512 599.79
Profitability
EBIT-%
ROA-1.3 %8.4 %11.6 %-6.1 %-2.7 %
ROE-11.9 %0.9 %31.2 %-515.8 %-14275.5 %
ROI-1.4 %9.9 %13.7 %-6.1 %-2.7 %
Economic value added (EVA)58.633 157.352 627.4269.22285.55
Solvency
Equity ratio-48.6 %-37.6 %-98.1 %-100.0 %-100.0 %
Gearing-165.6 %-131.4 %-101.5 %-99.7 %-94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents34.192.931.710.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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