Ejendommen Kompagnistræde 11 ApS
Credit rating
Company information
About Ejendommen Kompagnistræde 11 ApS
Ejendommen Kompagnistræde 11 ApS (CVR number: 15285974) is a company from GENTOFTE. The company recorded a gross profit of 1055.8 kDKK in 2023. The operating profit was -323.3 kDKK, while net earnings were 1012.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Ejendommen Kompagnistræde 11 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 015.00 | 991.00 | 1 003.00 | 1 011.00 | 1 055.79 |
EBIT | 1 015.00 | 991.00 | 1 003.00 | 1 115.00 | - 323.30 |
Net earnings | 1 173.00 | 1 085.00 | 951.00 | 475.00 | 1 012.29 |
Shareholders equity total | 15 642.00 | 16 727.00 | 17 678.00 | 18 153.00 | 19 165.46 |
Balance sheet total (assets) | 27 167.00 | 28 668.00 | 30 704.00 | 34 295.00 | 35 819.93 |
Net debt | 6 215.00 | 5 063.00 | 4 211.00 | 5 346.00 | 2 823.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.6 % | 4.4 % | 3.6 % | 4.3 % |
ROE | 7.8 % | 6.7 % | 5.5 % | 2.7 % | 5.4 % |
ROI | 6.0 % | 5.7 % | 4.5 % | 3.6 % | 4.4 % |
Economic value added (EVA) | -54.03 | - 229.36 | - 184.97 | -92.98 | -1 133.64 |
Solvency | |||||
Equity ratio | 58.4 % | 59.2 % | 58.4 % | 53.6 % | 54.2 % |
Gearing | 59.9 % | 58.1 % | 61.2 % | 77.1 % | 74.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 2.2 | 1.4 | 1.6 |
Current ratio | 1.8 | 2.1 | 1.9 | 1.3 | 1.5 |
Cash and cash equivalents | 3 155.00 | 4 651.00 | 6 600.00 | 8 643.00 | 11 386.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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