EJENDOMSSELSKABET SANDKAJEN, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35246479
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Company information

Official name
EJENDOMSSELSKABET SANDKAJEN, KØBENHAVN ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SANDKAJEN, KØBENHAVN ApS

EJENDOMSSELSKABET SANDKAJEN, KØBENHAVN ApS (CVR number: 35246479) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SANDKAJEN, KØBENHAVN ApS's liquidity measured by quick ratio was 0.2 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 profit8 404.579 415.2210 334.8811 263.0610 636.27
EBIT27 404.5773 083.766 995.4711 262.9412 384.23
Net earnings21 365.2756 976.605 417.888 766.319 483.53
Shareholders equity total227 510.52274 487.12272 405.00273 171.31272 654.84
Balance sheet total (assets)250 999.29315 307.52312 322.04313 081.69312 006.98
Net debt-1 776.99-1 500.87-2 618.60-3 472.16-1 174.12
Profitability
EBIT-%
ROA11.2 %25.8 %2.2 %3.6 %4.0 %
ROE9.5 %22.7 %2.0 %3.2 %3.5 %
ROI11.4 %26.3 %2.3 %3.7 %4.1 %
Economic value added (EVA)10 344.9745 662.23-8 130.38-4 693.73-3 859.16
Solvency
Equity ratio90.6 %87.1 %87.2 %87.3 %87.4 %
Gearing0.9 %0.6 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.70.2
Current ratio0.90.60.60.70.2
Cash and cash equivalents1 776.994 100.874 169.464 554.601 406.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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