Ejendomsanpartsselskabet Købmagergade 23, København — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsanpartsselskabet Købmagergade 23, København
Ejendomsanpartsselskabet Købmagergade 23, København (CVR number: 36918640) is a company from AALBORG. The company recorded a gross profit of 1288.4 kDKK in 2023. The operating profit was -1451.1 kDKK, while net earnings were -1214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Ejendomsanpartsselskabet Købmagergade 23, København's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.73 | 1 247.12 | 1 282.67 | 1 279.57 | 1 288.39 |
EBIT | 1 134.73 | 1 047.12 | 1 067.67 | 49.57 | -1 451.11 |
Net earnings | 854.57 | 814.94 | 827.87 | 21.38 | -1 214.59 |
Shareholders equity total | 26 027.42 | 26 842.35 | 27 670.22 | 27 691.60 | 26 477.00 |
Balance sheet total (assets) | 40 084.08 | 40 486.87 | 41 014.72 | 39 998.28 | 37 946.50 |
Net debt | 4 999.24 | 4 135.02 | 3 571.18 | 3 222.16 | 3 137.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.6 % | 2.6 % | 0.1 % | -3.6 % |
ROE | 3.3 % | 3.1 % | 3.0 % | 0.1 % | -4.5 % |
ROI | 2.9 % | 2.7 % | 2.7 % | 0.1 % | -3.7 % |
Economic value added (EVA) | - 619.47 | - 705.63 | - 700.91 | -1 508.33 | -2 661.98 |
Solvency | |||||
Equity ratio | 65.5 % | 66.9 % | 68.1 % | 69.9 % | 70.5 % |
Gearing | 19.5 % | 16.1 % | 14.0 % | 12.5 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.8 | 1.2 | 1.6 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.8 | 1.2 |
Cash and cash equivalents | 69.86 | 189.06 | 291.20 | 243.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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