EJENDOMSSELSKABET BALDERSGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 34207089
Baldersgade 14, 2200 København N

Credit rating

Company information

Official name
EJENDOMSSELSKABET BALDERSGADE 14 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BALDERSGADE 14 ApS

EJENDOMSSELSKABET BALDERSGADE 14 ApS (CVR number: 34207089) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 kDKK in 2024. The operating profit was -228.7 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BALDERSGADE 14 ApS's liquidity measured by quick ratio was 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.00408.00- 220.0031.54
EBIT434.00371.00- 298.00- 228.72
Net earnings592.00128.00- 951.00- 173.48
Shareholders equity total1 658.001 386.00- 164.0014 662.34
Balance sheet total (assets)6 495.006 044.0015 554.0016 193.25
Net debt3 500.002 523.0014 260.00-1 250.30
Profitability
EBIT-%
ROA13.5 %7.8 %-1.3 %-1.4 %
ROE39.8 %8.4 %-6.1 %-1.1 %
ROI14.0 %8.2 %-1.3 %-1.4 %
Economic value added (EVA)49.36-18.47- 292.91- 318.78- 946.93
Solvency
Equity ratio25.5 %22.9 %-1.0 %90.5 %
Gearing215.2 %256.1 %-8856.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.67.821.2
Current ratio0.11.67.821.2
Cash and cash equivalents68.001 026.00264.001 735.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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