EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 29150583
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS

EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS (CVR number: 29150583) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was 3618.9 kDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 205.2 %, which can be considered excellent but Return on Equity (ROE) was -318.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.29-20.00-20.00-23.60-37.61
EBIT-19.29-20.00-20.00-23.603 618.87
Net earnings-4 896.30-1 414.92122.00- 343.01-15 426.01
Shareholders equity total-26 011.92-27 426.832 866.742 676.99-12 749.01
Balance sheet total (assets)2 403.712 705.812 997.192 908.277 014.52
Net debt146.43104.7652.95130.06201.93
Profitability
EBIT-%
ROA14.4 %-7.1 %0.1 %16.1 %205.2 %
ROE-106.3 %-55.4 %4.4 %-12.4 %-318.3 %
ROI-17.8 %-5.2 %0.1 %-16.2 %-140.4 %
Economic value added (EVA)1 048.651 285.491 370.34- 161.433 407.89
Solvency
Equity ratio-91.5 %-91.0 %95.6 %92.0 %-64.5 %
Gearing-0.6 %-0.4 %1.8 %4.9 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.514.924.3
Current ratio2.71.91.514.924.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:205.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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