Ejendomsselskabet Sandvadsvej 5 b, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41251808
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012

Credit rating

Company information

Official name
Ejendomsselskabet Sandvadsvej 5 b, Køge ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Sandvadsvej 5 b, Køge ApS

Ejendomsselskabet Sandvadsvej 5 b, Køge ApS (CVR number: 41251808) is a company from KØGE. The company recorded a gross profit of 1647.8 kDKK in 2024. The operating profit was 1547.8 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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 Sandvadsvej 5 b, Køge ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-64.04- 191.67789.641 478.791 647.85
EBIT-64.04- 191.672 393.901 578.791 547.85
Net earnings-62.06- 591.681 071.26374.62596.01
Shareholders equity total-22.06- 613.74457.52832.141 428.16
Balance sheet total (assets)89.1923 770.3328 832.7928 799.1428 477.30
Net debt28.8015 861.9626 512.8925 450.6024 576.40
Profitability
EBIT-%
ROA-57.6 %-1.6 %9.0 %5.7 %5.5 %
ROE-69.6 %-5.0 %8.8 %58.1 %52.7 %
ROI-64.0 %-1.6 %9.2 %5.8 %5.5 %
Economic value added (EVA)-62.06- 144.812 261.921 226.77516.53
Solvency
Equity ratio-19.8 %-2.5 %1.6 %2.9 %5.0 %
Gearing-453.4 %-3764.2 %5874.5 %3117.4 %1745.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.00.00.0
Current ratio0.80.40.00.00.0
Cash and cash equivalents71.207 240.55364.37490.73351.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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