EJENDOMSSELSKABET FREDERIKSBORGGADE 4-6/ ROSENBORGGADE 2 P/S — Credit Rating and Financial Key Figures

CVR number: 18714299
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 33959900

Credit rating

Company information

Official name
EJENDOMSSELSKABET FREDERIKSBORGGADE 4-6/ ROSENBORGGADE 2 P/S
Established
1995
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET FREDERIKSBORGGADE 4-6/ ROSENBORGGADE 2 P/S

EJENDOMSSELSKABET FREDERIKSBORGGADE 4-6/ ROSENBORGGADE 2 P/S (CVR number: 18714299) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -82.2 % compared to the previous year. The operating profit percentage was at 196.9 % (EBIT: 0.4 mDKK), while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET FREDERIKSBORGGADE 4-6/ ROSENBORGGADE 2 P/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales748.44963.821 002.76178.99
Gross profit- 685.05-84.59550.89- 182.14
EBIT-1 167.41572.973 569.89352.36
Net earnings-1 209.44577.693 518.45342.53
Shareholders equity total20 196.0320 773.7224 292.181 134.71
Balance sheet total (assets)25 217.0225 050.4828 019.571 178.80
Net debt3 796.703 749.933 159.5222.00
Profitability
EBIT-%-156.0 %59.4 %356.0 %196.9 %
ROA-4.6 %2.5 %13.5 %2.4 %
ROE-6.0 %2.8 %15.6 %2.7 %
ROI-4.9 %2.5 %13.7 %2.5 %
Economic value added (EVA)-1 167.41- 441.882 526.01- 868.32
Solvency
Equity ratio80.1 %82.9 %86.7 %96.3 %
Gearing18.8 %18.1 %13.0 %1.9 %
Relative net indebtedness %624.0 %443.7 %371.7 %24.6 %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-223.1 %-178.5 %-68.9 %-24.6 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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