EJENDOMSSELSKABET VESTERGADE 4 KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 35404694
Skrænten 47, 4671 Strøby
vestergade4koege@gmail.com
tel: 20900051

Credit rating

Company information

Official name
EJENDOMSSELSKABET VESTERGADE 4 KØGE ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGADE 4 KØGE ApS

EJENDOMSSELSKABET VESTERGADE 4 KØGE ApS (CVR number: 35404694) is a company from STEVNS. The company recorded a gross profit of 216.1 kDKK in 2023. The operating profit was 188.7 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VESTERGADE 4 KØGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit136.41317.84173.49250.88216.11
EBIT107.60277.62603.52223.43188.67
Net earnings24.98156.45401.8097.4184.05
Shareholders equity total274.83431.28833.07720.48568.93
Balance sheet total (assets)5 428.555 465.065 819.314 060.433 960.65
Net debt3 620.973 383.43704.911 124.631 071.48
Profitability
EBIT-%
ROA2.5 %5.1 %10.7 %4.5 %4.7 %
ROE9.5 %44.3 %63.6 %12.5 %13.0 %
ROI3.2 %7.0 %14.8 %6.4 %7.2 %
Economic value added (EVA)-56.1839.87283.54155.9155.51
Solvency
Equity ratio5.1 %8.0 %14.5 %18.1 %14.7 %
Gearing1326.1 %807.7 %398.6 %278.7 %330.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.70.5
Current ratio0.00.10.90.60.5
Cash and cash equivalents23.43100.162 615.93883.60807.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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