EJENDOMSSELSKABET BERLIN SPANDAU ApS — Credit Rating and Financial Key Figures

CVR number: 29443246
Stockholmsgade 45, 2100 København Ø
ulrich@fidelitycap.com

Company information

Official name
EJENDOMSSELSKABET BERLIN SPANDAU ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BERLIN SPANDAU ApS

EJENDOMSSELSKABET BERLIN SPANDAU ApS (CVR number: 29443246) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BERLIN SPANDAU ApS's liquidity measured by quick ratio was 59.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.00-13.00-13.00-12.00-12.50
EBIT-12.00-13.00-13.00-12.00-12.50
Net earnings63.0064.0065.0066.0068.07
Shareholders equity total4 742.004 807.004 872.004 938.005 005.95
Balance sheet total (assets)4 805.004 870.004 937.005 004.005 091.25
Net debt
Profitability
EBIT-%
ROA1.7 %1.7 %1.7 %1.7 %1.7 %
ROE1.3 %1.3 %1.3 %1.3 %1.4 %
ROI1.7 %1.7 %1.7 %1.8 %1.8 %
Economic value added (EVA)- 244.45- 248.43- 251.73- 254.14- 257.89
Solvency
Equity ratio98.7 %98.7 %98.7 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.377.376.075.859.7
Current ratio76.377.376.075.859.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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