K/S EURO EJENDOMME - HAMBURG

CVR number: 28990995
Lyngbyvej 20, 2100 København Ø

Credit rating

Company information

Official name
K/S EURO EJENDOMME - HAMBURG
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S EURO EJENDOMME - HAMBURG

K/S EURO EJENDOMME - HAMBURG (CVR number: 28990995) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 135 % (EBIT: 2.9 mDKK), while net earnings were 2669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. K/S EURO EJENDOMME - HAMBURG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 872.612 019.742 180.43
Gross profit2 917.661 549.891 596.911 748.801 746.15
EBIT2 917.661 549.893 232.814 559.232 944.05
Net earnings2 532.631 265.062 927.184 269.772 669.89
Shareholders equity total14 592.6215 857.6818 434.8521 604.6323 054.27
Balance sheet total (assets)27 685.6528 238.5329 938.8732 394.4733 593.28
Net debt12 163.7411 462.6210 344.299 610.289 159.43
Profitability
EBIT-%172.6 %225.7 %135.0 %
ROA10.8 %5.7 %11.1 %14.6 %8.9 %
ROE19.0 %8.3 %17.1 %21.3 %12.0 %
ROI11.1 %5.9 %11.4 %15.0 %9.1 %
Economic value added (EVA)1 703.61262.211 896.463 253.771 458.68
Solvency
Equity ratio52.7 %56.2 %61.6 %66.7 %68.6 %
Gearing85.1 %73.9 %57.8 %46.9 %42.0 %
Relative net indebtedness %597.3 %508.1 %459.5 %
Liquidity
Quick ratio0.20.60.70.50.4
Current ratio0.20.60.70.50.4
Cash and cash equivalents252.84259.16319.25528.56520.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.1 %-28.3 %-36.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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