Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS — Credit Rating and Financial Key Figures

CVR number: 41349743
Ny Carlsberg Vej 146, 1799 København V

Company information

Official name
Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS

Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS (CVR number: 41349743) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 0.1 mDKK), while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.45375.22389.98394.48406.26
Gross profit- 139.25107.18130.12124.72165.90
EBIT- 163.3310.8633.8128.4169.59
Net earnings- 128.598.09-6.101.1040.23
Shareholders equity total9 071.419 079.509 073.418 824.518 864.75
Balance sheet total (assets)9 313.289 203.599 195.598 973.169 015.36
Net debt25.79-72.29- 221.21-95.09- 233.61
Profitability
EBIT-%-174.8 %2.9 %8.7 %7.2 %17.1 %
ROA-1.8 %0.1 %0.4 %0.3 %0.8 %
ROE-1.4 %0.1 %-0.1 %0.0 %0.5 %
ROI-1.8 %0.1 %0.4 %0.3 %0.8 %
Economic value added (EVA)- 127.40- 454.19- 433.50- 435.77- 394.02
Solvency
Equity ratio97.4 %98.7 %98.7 %98.3 %98.3 %
Gearing1.5 %0.3 %
Relative net indebtedness %141.1 %7.1 %-25.4 %13.6 %-20.4 %
Liquidity
Quick ratio0.82.13.61.12.6
Current ratio0.82.13.61.12.6
Cash and cash equivalents110.0197.29221.2195.09233.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %18.7 %41.1 %2.0 %35.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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