Ejendomsselskabet Lille Istedgade 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Lille Istedgade 4 ApS
Ejendomsselskabet Lille Istedgade 4 ApS (CVR number: 38929518) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Lille Istedgade 4 ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 401.23 | -10.22 |
EBIT | 401.23 | -10.22 |
Net earnings | 288.18 | -11.00 |
Shareholders equity total | 396.94 | 39.00 |
Balance sheet total (assets) | 503.54 | 47.75 |
Net debt | - 503.54 | -47.75 |
Profitability | ||
EBIT-% | ||
ROA | 79.7 % | -3.7 % |
ROE | 72.6 % | -5.0 % |
ROI | 101.1 % | -4.7 % |
Economic value added (EVA) | 299.42 | -4.88 |
Solvency | ||
Equity ratio | 78.8 % | 81.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 5.5 |
Current ratio | 4.7 | 5.5 |
Cash and cash equivalents | 503.54 | 47.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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