Etagehusene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37828696
Store Strandstræde 19, 1255 København K

Company information

Official name
Etagehusene Holding ApS
Established
2016
Company form
Private limited company
Industry

About Etagehusene Holding ApS

Etagehusene Holding ApS (CVR number: 37828696) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2020. The operating profit was -19 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Etagehusene Holding ApS's liquidity measured by quick ratio was 440.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.00-18.34-15.87-16.10-18.99
EBIT-9.00-18.34-15.87-16.10-18.99
Net earnings11 296.778 660.552 889.0367.45147.39
Shareholders equity total11 346.7717 907.3320 796.3520 863.8021 011.19
Balance sheet total (assets)12 537.6721 259.6320 972.7120 886.0821 059.01
Net debt1 040.033 169.17102.44-51.33-34.54
Profitability
EBIT-%
ROA90.2 %51.3 %13.7 %0.4 %0.9 %
ROE99.6 %59.2 %14.9 %0.3 %0.7 %
ROI90.2 %51.3 %13.7 %0.4 %0.9 %
Economic value added (EVA)-7.02459.69900.381 041.30-1 060.64
Solvency
Equity ratio90.5 %84.2 %99.2 %99.9 %99.8 %
Gearing10.5 %18.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.4937.7440.4
Current ratio0.91.00.4937.7440.4
Cash and cash equivalents146.87178.1368.9251.3334.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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