EJD. GL. KONGEVEJ 101 ApS — Credit Rating and Financial Key Figures

CVR number: 33762380
Esplanaden 18, 1263 København K

Credit rating

Company information

Official name
EJD. GL. KONGEVEJ 101 ApS
Established
2011
Company form
Private limited company
Industry

About EJD. GL. KONGEVEJ 101 ApS

EJD. GL. KONGEVEJ 101 ApS (CVR number: 33762380) is a company from KØBENHAVN. The company recorded a gross profit of 2810.3 kDKK in 2024. The operating profit was -4486.7 kDKK, while net earnings were -4558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. EJD. GL. KONGEVEJ 101 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 093.532 421.631 273.003 572.742 810.26
EBIT6 839.3932 043.93958.00-6 327.26-4 486.74
Net earnings5 049.5124 743.062 070.30-5 932.61-4 558.30
Shareholders equity total34 143.3657 386.4258 456.7252 524.1145 965.81
Balance sheet total (assets)81 754.91113 411.80114 294.97106 988.9995 001.82
Net debt31 526.7832 045.5930 262.0428 480.5729 812.96
Profitability
EBIT-%
ROA8.6 %32.8 %2.7 %-5.7 %-4.4 %
ROE15.6 %54.1 %3.6 %-10.7 %-9.3 %
ROI8.7 %33.1 %2.7 %-5.7 %-4.4 %
Economic value added (EVA)1 588.9621 018.78-4 790.92-10 520.54-8 720.80
Solvency
Equity ratio41.8 %50.6 %51.1 %49.1 %48.4 %
Gearing97.2 %60.1 %58.8 %67.0 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.91.12.9
Current ratio1.40.80.91.12.5
Cash and cash equivalents1 649.322 434.014 086.436 701.201 520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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