EJENDOMSSELSKABET KØBENHAVN II ApS — Credit Rating and Financial Key Figures

CVR number: 16933570
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
EJENDOMSSELSKABET KØBENHAVN II ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØBENHAVN II ApS

EJENDOMSSELSKABET KØBENHAVN II ApS (CVR number: 16933570) is a company from KØBENHAVN. The company recorded a gross profit of 1843.9 kDKK in 2023. The operating profit was 1240.4 kDKK, while net earnings were 1925.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 KØBENHAVN II 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 sales
Gross profit720.191 796.232 132.39660.301 843.95
EBIT118.581 125.311 461.46128.511 240.40
Net earnings2 034.203 619.85-2 948.60-1 558.571 925.20
Shareholders equity total15 297.7118 917.5615 968.9614 410.3916 335.59
Balance sheet total (assets)28 311.2132 360.4728 841.3527 663.8929 627.85
Net debt- 297.35-3 837.911 019.134 559.563 125.74
Profitability
EBIT-%
ROA11.1 %16.5 %5.2 %0.9 %10.0 %
ROE14.2 %21.2 %-16.9 %-10.3 %12.5 %
ROI12.3 %18.4 %5.8 %1.0 %10.9 %
Economic value added (EVA)-40.51775.541 010.41- 102.81701.57
Solvency
Equity ratio54.0 %58.6 %55.5 %52.3 %55.6 %
Gearing65.7 %52.8 %63.1 %74.3 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.10.91.0
Current ratio1.11.41.10.91.0
Cash and cash equivalents10 348.8813 821.249 058.776 147.377 822.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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