EJENDOMSSELSKABET SLOTSKÆLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 32836755
Fortunstræde 4, 1065 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET SLOTSKÆLDEREN ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SLOTSKÆLDEREN ApS

EJENDOMSSELSKABET SLOTSKÆLDEREN ApS (CVR number: 32836755) is a company from KØBENHAVN. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SLOTSKÆLDEREN ApS's liquidity measured by quick ratio was 28.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.5282.0184.14309.0519.39
EBIT68.8980.3882.51307.4217.76
Net earnings75.7082.22220.30163.35-31.14
Shareholders equity total269.22351.45571.75735.10703.96
Balance sheet total (assets)1 086.991 193.511 452.101 305.541 278.68
Net debt238.7297.33- 178.59- 553.38- 649.94
Profitability
EBIT-%
ROA9.6 %14.6 %32.0 %28.9 %11.1 %
ROE32.7 %26.5 %47.7 %25.0 %-4.3 %
ROI11.6 %17.7 %38.7 %33.7 %12.4 %
Economic value added (EVA)58.3761.5272.22236.1331.66
Solvency
Equity ratio90.6 %89.5 %88.9 %96.9 %96.7 %
Gearing234.2 %179.4 %110.3 %58.6 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.05.729.228.6
Current ratio2.32.73.47.87.6
Cash and cash equivalents391.82533.21809.13983.931 080.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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