Ejendomsselskabet Rådhusstræde 8 & 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40541047
Ved Stranden 16, 1061 København K

Company information

Official name
Ejendomsselskabet Rådhusstræde 8 & 10 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Rådhusstræde 8 & 10 ApS

Ejendomsselskabet Rådhusstræde 8 & 10 ApS (CVR number: 40541047) is a company from KØBENHAVN. The company recorded a gross profit of 1772.1 kDKK in 2024. The operating profit was 2083.4 kDKK, while net earnings were 886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Ejendomsselskabet Rådhusstræde 8 & 10 ApS's liquidity measured by quick ratio was 14.4 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 profit4 502.441 233.771 441.561 802.551 772.14
EBIT8 243.737 050.987 547.35-6 566.842 083.37
Net earnings3 245.845 236.106 732.16-5 846.16886.50
Shareholders equity total23 344.7928 580.8936 313.0630 496.5131 405.41
Balance sheet total (assets)46 075.8254 004.8276 243.4867 942.0768 583.78
Net debt19 408.0720 425.0431 814.6531 664.0231 316.84
Profitability
EBIT-%
ROA19.0 %14.1 %14.3 %-8.5 %3.7 %
ROE14.9 %20.2 %20.7 %-17.5 %2.9 %
ROI19.4 %14.3 %14.5 %-8.7 %3.8 %
Economic value added (EVA)4 560.423 473.963 634.81-8 519.81-1 473.40
Solvency
Equity ratio50.7 %53.0 %48.2 %45.4 %46.3 %
Gearing83.6 %72.5 %92.0 %107.9 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.114.015.814.4
Current ratio0.10.17.58.78.2
Cash and cash equivalents119.58304.821 592.011 256.751 131.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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