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

CVR number: 40634541
Richelieus Alle 9 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 10.3 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Spaniensgade 7-9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 234.94-1 001.22- 383.2310.29
EBIT- 234.944 062.381 656.4710.29
Net earnings- 244.881 310.88262.65-41.16
Shareholders equity total- 493.85817.031 079.67138.52
Balance sheet total (assets)24 451.2061 228.073 079.89138.52
Net debt24 285.0655 386.66- 154.84-7.87
Profitability
EBIT-%
ROA-0.9 %9.4 %5.3 %0.9 %
ROE-1.0 %10.4 %27.7 %-6.8 %
ROI-0.9 %10.0 %5.7 %1.0 %
Economic value added (EVA)- 227.83- 234.942 887.25-1 498.89- 127.63
Solvency
Equity ratio-2.0 %1.3 %35.1 %100.0 %
Gearing-5048.1 %6780.2 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.5
Current ratio0.20.01.5
Cash and cash equivalents644.999.381 859.487.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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