Ejendomsselskabet Gammel Kongevej 124 ApS — Credit Rating and Financial Key Figures

CVR number: 16279692
Møntergade 21 B, Søllerød 1116 København K
ejendommen.danel@gmail.com
tel: 21594440

Company information

Official name
Ejendomsselskabet Gammel Kongevej 124 ApS
Personnel
3 persons
Established
1992
Domicile
Søllerød
Company form
Private limited company
Industry

About Ejendomsselskabet Gammel Kongevej 124 ApS

Ejendomsselskabet Gammel Kongevej 124 ApS (CVR number: 16279692) is a company from KØBENHAVN. The company recorded a gross profit of 1864.7 kDKK in 2023. The operating profit was 9893.8 kDKK, while net earnings were 7639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Gammel Kongevej 124 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales3 161.853 202.29
Gross profit9 891.932 572.342 645.181 763.241 864.69
EBIT9 622.162 303.0412 529.45-6 988.759 893.76
Net earnings7 709.951 967.5610 038.14-5 980.057 638.96
Shareholders equity total38 023.4938 491.0547 029.1939 449.1444 088.10
Balance sheet total (assets)57 818.3357 917.9468 372.7759 184.8463 730.69
Net debt2 730.262 271.001 442.982 708.192 771.09
Profitability
EBIT-%304.3 %71.9 %
ROA18.5 %4.5 %20.5 %-10.5 %16.4 %
ROE21.9 %5.1 %23.5 %-13.8 %18.3 %
ROI19.2 %4.6 %21.0 %-10.7 %16.9 %
Economic value added (EVA)5 737.82- 220.567 738.18-7 783.735 724.25
Solvency
Equity ratio65.8 %66.5 %68.8 %66.7 %69.2 %
Gearing17.3 %16.2 %11.1 %14.2 %7.2 %
Relative net indebtedness %147.0 %130.9 %
Liquidity
Quick ratio2.32.82.01.61.0
Current ratio2.32.82.01.61.0
Cash and cash equivalents3 850.703 961.483 785.032 893.27419.87
Capital use efficiency
Trade debtors turnover (days)2.01.6
Net working capital %27.5 %9.7 %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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