Københavns Lejerbevægelse ApS — Credit Rating and Financial Key Figures

CVR number: 38880527
Dalgas Boulevard 123, 2000 Frederiksberg

Credit rating

Company information

Official name
Københavns Lejerbevægelse ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Københavns Lejerbevægelse ApS

Københavns Lejerbevægelse ApS (CVR number: 38880527) is a company from FREDERIKSBERG. The company recorded a gross profit of 385.9 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 Lejerbevægelse ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.21250.01265.38382.84385.92
EBIT-16.06-1.208.69-3.717.94
Net earnings-12.72-1.345.66-3.095.32
Shareholders equity total25.0123.6729.3326.2431.55
Balance sheet total (assets)222.02193.83251.84307.21253.39
Net debt-15.17-41.13-33.63-80.21-58.99
Profitability
EBIT-%
ROA-8.3 %-0.6 %3.9 %-1.3 %2.8 %
ROE-55.6 %-5.5 %21.4 %-11.1 %18.4 %
ROI-70.2 %-4.9 %32.8 %-13.3 %27.3 %
Economic value added (EVA)-11.49-1.697.12-3.498.78
Solvency
Equity ratio11.3 %12.2 %11.6 %8.5 %12.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents15.1741.1333.6380.4858.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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