Ejendommen Svanemøllevej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44943271
Svanemøllevej 25, 2100 København Ø

Credit rating

Company information

Official name
Ejendommen Svanemøllevej 25 ApS
Established
2024
Company form
Private limited company
Industry

About Ejendommen Svanemøllevej 25 ApS

Ejendommen Svanemøllevej 25 ApS (CVR number: 44943271) is a company from KØBENHAVN. The company recorded a gross profit of 322.8 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were -414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Svanemøllevej 25 ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit322.77
EBIT- 217.96
Net earnings- 414.48
Shareholders equity total26 459.03
Balance sheet total (assets)40 799.61
Net debt5 738.90
Profitability
EBIT-%
ROA-0.5 %
ROE-1.6 %
ROI-0.5 %
Economic value added (EVA)- 170.66
Solvency
Equity ratio64.9 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents426.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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