Ejendomsselskabet Spaniensgade 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 40634541
Strandvejen 102 B, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
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Company information

Official name
Ejendomsselskabet Spaniensgade 7-9 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Spaniensgade 7-9 ApS

Ejendomsselskabet Spaniensgade 7-9 ApS (CVR number: 40634541) is a company from GENTOFTE. The company recorded a gross profit of -383.2 kDKK in 2023. The operating profit was 1656.5 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Ejendomsselskabet Spaniensgade 7-9 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 291.63- 234.94-1 001.22- 383.23
EBIT- 291.63- 234.944 062.381 656.47
Net earnings- 366.61- 244.881 310.88262.65
Shareholders equity total- 266.61- 493.85817.031 079.67
Balance sheet total (assets)17 495.9024 451.2061 228.073 079.89
Net debt4 800.4724 285.0655 386.66- 154.84
Profitability
EBIT-%
ROA-1.6 %-0.9 %9.4 %5.3 %
ROE-2.1 %-1.0 %10.4 %27.7 %
ROI-1.6 %-0.9 %10.0 %5.7 %
Economic value added (EVA)- 254.1513.40- 234.944 172.401 285.24
Solvency
Equity ratio-1.5 %-2.0 %1.3 %35.1 %
Gearing-1800.5 %-5048.1 %6780.2 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.50.20.01.5
Current ratio38.50.20.01.5
Cash and cash equivalents644.999.381 859.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBC

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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