Ejendommen Kompagnistræde 11 ApS

CVR number: 15285974
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433

Credit rating

Company information

Official name
Ejendommen Kompagnistræde 11 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 015.00991.001 003.001 011.001 055.79
EBIT1 015.00991.001 003.001 115.00- 323.30
Net earnings1 173.001 085.00951.00475.001 012.29
Shareholders equity total15 642.0016 727.0017 678.0018 153.0019 165.46
Balance sheet total (assets)27 167.0028 668.0030 704.0034 295.0035 819.93
Net debt6 215.005 063.004 211.005 346.002 823.12
Profitability
EBIT-%
ROA5.8 %5.6 %4.4 %3.6 %4.3 %
ROE7.8 %6.7 %5.5 %2.7 %5.4 %
ROI6.0 %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 ratio58.4 %59.2 %58.4 %53.6 %54.2 %
Gearing59.9 %58.1 %61.2 %77.1 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.21.41.6
Current ratio1.82.11.91.31.5
Cash and cash equivalents3 155.004 651.006 600.008 643.0011 386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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