Ejendomsselskabet Kværkeby Park ApS — Credit Rating and Financial Key Figures

CVR number: 42047783
Langs Hegnet 58, 2800 Kongens Lyngby

Company information

Official name
Ejendomsselskabet Kværkeby Park ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Kværkeby Park ApS

Ejendomsselskabet Kværkeby Park ApS (CVR number: 42047783) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.9 kDKK in 2022. The operating profit was -30.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Ejendomsselskabet Kværkeby Park ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit1 562.00-30.90
EBIT1 562.00-30.90
Net earnings1 200.00-8.91
Shareholders equity total1 240.0080.98
Balance sheet total (assets)1 617.001 325.24
Net debt-29.001 182.66
Profitability
EBIT-%
ROA96.6 %1.0 %
ROE96.8 %-1.3 %
ROI126.0 %1.2 %
Economic value added (EVA)1 214.78-91.75
Solvency
Equity ratio76.7 %6.1 %
Gearing1511.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.1
Current ratio4.31.1
Cash and cash equivalents29.0041.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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