Ejendomsselskabet Københavnsvej 347 ApS — Credit Rating and Financial Key Figures

CVR number: 12543875
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk

Credit rating

Company information

Official name
Ejendomsselskabet Københavnsvej 347 ApS
Established
1988
Company form
Private limited company
Industry

About Ejendomsselskabet Københavnsvej 347 ApS

Ejendomsselskabet Københavnsvej 347 ApS (CVR number: 12543875) is a company from NÆSTVED. The company recorded a gross profit of 97.4 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 Københavnsvej 347 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.40288.08390.72161.0597.40
EBIT-17.68111.46213.68-16.4151.74
Net earnings- 116.4423.64101.10- 147.384.76
Shareholders equity total511.28534.93636.03488.65779.62
Balance sheet total (assets)5 533.115 324.974 977.914 858.765 000.63
Net debt4 102.293 744.903 455.803 444.943 210.47
Profitability
EBIT-%
ROA-0.3 %2.1 %4.1 %-0.3 %1.0 %
ROE-20.4 %4.5 %17.3 %-26.2 %0.8 %
ROI-0.3 %2.3 %4.6 %-0.4 %1.1 %
Economic value added (EVA)- 128.59-72.5117.45- 167.91- 111.58
Solvency
Equity ratio9.2 %10.0 %12.8 %10.1 %15.6 %
Gearing814.5 %722.7 %543.4 %706.7 %441.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents62.19121.040.268.46230.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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