KØBENHAVNS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 35398856
Bülowsvej 1, 1870 Frederiksberg C
info@kbhejendomme.dk
tel: 31173488

Company information

Official name
KØBENHAVNS EJENDOMSSELSKAB A/S
Established
2013
Company form
Limited company
Industry

About KØBENHAVNS EJENDOMSSELSKAB A/S

KØBENHAVNS EJENDOMSSELSKAB A/S (CVR number: 35398856) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 55.5 % (EBIT: 0.5 mDKK), while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KØBENHAVNS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales862.63812.03875.28867.08955.01
Gross profit143.30349.72381.09553.70566.92
EBIT120.24332.81354.64525.60530.16
Net earnings-53.89166.67110.05178.72166.11
Shareholders equity total256.13422.81532.86711.93911.30
Balance sheet total (assets)7 987.358 322.908 354.118 311.358 313.14
Net debt6 916.966 790.066 467.875 815.745 456.10
Profitability
EBIT-%13.9 %41.0 %40.5 %60.6 %55.5 %
ROA1.5 %4.1 %4.3 %6.3 %6.4 %
ROE-19.0 %49.1 %23.0 %28.7 %20.5 %
ROI1.6 %4.6 %4.9 %7.6 %8.1 %
Economic value added (EVA)112.32322.34339.17422.99382.22
Solvency
Equity ratio3.2 %5.1 %6.4 %8.6 %11.0 %
Gearing2719.2 %1633.1 %1238.6 %829.3 %607.5 %
Relative net indebtedness %890.7 %958.7 %878.5 %866.2 %766.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents47.70114.83132.2788.4080.12
Capital use efficiency
Trade debtors turnover (days)5.86.411.612.214.9
Net working capital %-889.1 %-957.0 %-875.3 %-862.9 %-762.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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