EJENDOMSSELSKABET ØSTERBRO 1 ApS

CVR number: 43546856
Carlsbergvej 32 D, 3400 Hillerød

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERBRO 1 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About EJENDOMSSELSKABET ØSTERBRO 1 ApS

EJENDOMSSELSKABET ØSTERBRO 1 ApS (CVR number: 43546856) is a company from HILLERØD. The company recorded a gross profit of 290.9 kDKK in 2023. The operating profit was -259.1 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ØSTERBRO 1 ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit562.00290.94
EBIT562.00- 259.06
Net earnings438.36- 202.01
Shareholders equity total6 175.595 973.58
Balance sheet total (assets)13 431.5013 337.58
Net debt7 062.777 282.81
Profitability
EBIT-%
ROA4.2 %-1.9 %
ROE7.1 %-3.3 %
ROI4.2 %-1.9 %
Economic value added (EVA)438.36- 512.39
Solvency
Equity ratio46.0 %44.8 %
Gearing114.4 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents4.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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