EJENDOMSKOMMANDITSELSKABET KVÆGTORVET 8 - 12, NÆSTVED — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSKOMMANDITSELSKABET KVÆGTORVET 8 - 12, NÆSTVED
EJENDOMSKOMMANDITSELSKABET KVÆGTORVET 8 - 12, NÆSTVED (CVR number: 10153050) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 149.1 % (EBIT: 7.7 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. EJENDOMSKOMMANDITSELSKABET KVÆGTORVET 8 - 12, NÆSTVED'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 200.00 | 4 288.55 | 4 580.00 | 4 652.82 | 5 132.49 |
Gross profit | 3 665.36 | 5 939.00 | 6 386.49 | 7 658.90 | 6 319.52 |
EBIT | 3 260.74 | 7 742.42 | 8 324.84 | 10 799.00 | 7 653.83 |
Net earnings | - 547.51 | 5 208.18 | 5 684.66 | 6 998.32 | 13 245.75 |
Shareholders equity total | 22 756.20 | 25 964.38 | 29 749.03 | 34 747.35 | 36 993.10 |
Balance sheet total (assets) | 65 794.39 | 67 506.83 | 68 768.43 | 71 706.96 | 72 646.98 |
Net debt | 36 718.76 | 35 050.18 | 34 046.33 | 32 550.73 | 31 914.35 |
Profitability | |||||
EBIT-% | 77.6 % | 180.5 % | 181.8 % | 232.1 % | 149.1 % |
ROA | 5.1 % | 11.6 % | 12.2 % | 15.4 % | 22.0 % |
ROE | -2.4 % | 21.4 % | 20.4 % | 21.7 % | 36.9 % |
ROI | 5.1 % | 11.8 % | 12.4 % | 15.5 % | 22.2 % |
Economic value added (EVA) | 144.06 | 4 471.07 | 4 994.73 | 7 381.70 | 4 088.86 |
Solvency | |||||
Equity ratio | 34.6 % | 38.5 % | 43.3 % | 48.5 % | 50.9 % |
Gearing | 186.1 % | 155.2 % | 128.6 % | 104.2 % | 94.1 % |
Relative net indebtedness % | 890.8 % | 846.1 % | 760.0 % | 716.0 % | 637.9 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 1.5 | 1.3 | 1.6 |
Current ratio | 2.1 | 1.6 | 1.5 | 1.3 | 1.6 |
Cash and cash equivalents | 5 626.62 | 5 256.20 | 4 210.74 | 3 646.65 | 2 914.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 72.4 % | 46.6 % | 31.1 % | 18.3 % | 20.6 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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