Ejendomsselskabet Østerbrogade 190 ApS

CVR number: 34701539
Højlundevej 8 D, Uvelse 3540 Lynge

Credit rating

Company information

Official name
Ejendomsselskabet Østerbrogade 190 ApS
Established
2012
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Østerbrogade 190 ApS

Ejendomsselskabet Østerbrogade 190 ApS (CVR number: 34701539) is a company from HILLERØD. The company recorded a gross profit of -1526.8 kDKK in 2023. The operating profit was -2486.8 kDKK, while net earnings were -1756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Østerbrogade 190 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- 954.351 178.071 249.23-2 053.64-1 526.79
EBIT-1 412.423 178.072 949.23-3 253.64-2 486.79
Net earnings- 857.611 241.85422.34-1 780.26-1 756.51
Shareholders equity total388.181 630.032 052.38272.12-1 484.39
Balance sheet total (assets)9 707.6611 673.0513 408.1512 111.1211 502.41
Net debt8 224.179 175.669 742.1810 488.0011 969.01
Profitability
EBIT-%
ROA-14.5 %29.9 %23.8 %-25.3 %-19.7 %
ROE-105.0 %123.1 %22.9 %-153.2 %-29.8 %
ROI-15.2 %30.0 %23.8 %-25.6 %-20.1 %
Economic value added (EVA)-1 163.613 819.462 012.06-2 641.01-1 953.35
Solvency
Equity ratio4.0 %14.0 %15.3 %2.2 %-11.4 %
Gearing2118.7 %562.9 %474.7 %3854.3 %-806.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents0.150.300.240.401.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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