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

CVR number: 16279692
Møntergade 21, 1116 København K
info@hlmanagement.dk
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Company information

Official name
Ejendomsselskabet Gammel Kongevej 124 ApS
Personnel
3 persons
Established
1992
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 2225.1 kDKK in 2025. The operating profit was 21.8 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Ejendomsselskabet Gammel Kongevej 124 ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 645.181 763.241 864.69- 384.012 225.12
EBIT12 529.45-6 988.759 893.764 669.3721 773.31
Net earnings10 038.14-5 980.057 638.965 092.1716 467.03
Shareholders equity total47 029.1939 449.1444 088.1049 180.2744 347.30
Balance sheet total (assets)68 372.7759 184.8463 730.6989 976.3795 541.99
Net debt1 442.982 708.192 771.0925 552.6630 569.14
Profitability
EBIT-%
ROA20.5 %-10.5 %16.4 %6.8 %23.9 %
ROE23.5 %-13.8 %18.3 %10.9 %35.2 %
ROI21.0 %-10.7 %16.9 %7.0 %24.2 %
Economic value added (EVA)6 960.97-8 764.754 862.911 990.7612 583.15
Solvency
Equity ratio68.8 %66.7 %69.2 %54.7 %46.4 %
Gearing11.1 %14.2 %7.2 %52.0 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.09.80.4
Current ratio2.01.61.09.80.4
Cash and cash equivalents3 785.032 893.27419.87239.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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