EJENDOMSKOMMANDITSELSKABET STRYNØGADE 5-7 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSKOMMANDITSELSKABET STRYNØGADE 5-7
EJENDOMSKOMMANDITSELSKABET STRYNØGADE 5-7 (CVR number: 27480489) is a company from KØBENHAVN. The company recorded a gross profit of -182.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -182.5 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSKOMMANDITSELSKABET STRYNØGADE 5-7's liquidity measured by quick ratio was 14 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 | 5 513.21 | 5 545.70 | 5 563.29 | 4 233.50 | |
Gross profit | 5 897.10 | 15 812.81 | 61 617.30 | 2 357.57 | - 182.52 |
EBIT | 6 584.24 | 26 398.82 | 117 533.94 | 490.77 | - 182.52 |
Net earnings | - 708.31 | 16 111.50 | 60 102.58 | 19 226.86 | - 187.29 |
Shareholders equity total | 41 025.14 | 53 636.64 | 110 239.21 | 3 966.07 | 2 278.78 |
Balance sheet total (assets) | 126 665.28 | 136 858.32 | 192 621.54 | 4 246.92 | 2 453.80 |
Net debt | 78 889.57 | 78 052.18 | 78 626.88 | -2 246.92 | - 453.81 |
Profitability | |||||
EBIT-% | 119.4 % | 476.0 % | 2112.7 % | 11.6 % | |
ROA | 5.3 % | 22.4 % | 71.3 % | 22.4 % | -5.4 % |
ROE | -1.7 % | 34.0 % | 73.4 % | 33.7 % | -6.0 % |
ROI | 5.3 % | 22.6 % | 71.5 % | 22.4 % | -5.8 % |
Economic value added (EVA) | 634.07 | 20 395.57 | 110 940.38 | -8 975.71 | - 268.91 |
Solvency | |||||
Equity ratio | 32.4 % | 39.2 % | 57.2 % | 93.4 % | 92.9 % |
Gearing | 203.9 % | 151.4 % | 73.3 % | ||
Relative net indebtedness % | 1466.8 % | 1443.7 % | 1441.9 % | -46.4 % | |
Liquidity | |||||
Quick ratio | 5.1 | 3.5 | 3.8 | 15.1 | 14.0 |
Current ratio | 5.1 | 3.5 | 3.8 | 15.1 | 14.0 |
Cash and cash equivalents | 4 769.61 | 3 158.76 | 2 162.60 | 2 246.92 | 453.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 79.8 % | 49.4 % | 34.6 % | 93.7 % | |
Credit risk | |||||
Credit rating | A | AA | AA | B | B |
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