Ejendomsselskabet Kongelundsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38557416
Skovvejen 11, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Ejendomsselskabet Kongelundsvej ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Kongelundsvej ApS

Ejendomsselskabet Kongelundsvej ApS (CVR number: 38557416) is a company from AARHUS. The company recorded a gross profit of 1599.4 kDKK in 2021. The operating profit was 4826.2 kDKK, while net earnings were 3987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 Kongelundsvej ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 101.783 153.752 619.451 599.38
EBIT- 101.783 153.7519 588.334 826.24
Net earnings-80.632 460.3114 542.333 987.70
Shareholders equity total919.383 379.6815 822.018 753.15
Balance sheet total (assets)23 829.9638 072.1561 606.3664 981.59
Net debt10 070.0417 591.2230 745.5142 723.87
Profitability
EBIT-%
ROA-0.4 %8.3 %39.3 %9.2 %
ROE-8.8 %72.8 %151.5 %32.5 %
ROI-0.8 %13.9 %48.0 %9.9 %
Economic value added (EVA)-79.9619.852 460.3115 195.241 469.58
Solvency
Equity ratio3.9 %8.9 %25.7 %13.5 %
Gearing1238.3 %571.2 %205.2 %508.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.9
Current ratio1.01.10.50.8
Cash and cash equivalents1 314.481 712.761 718.301 766.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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