EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -23.60 | 3 618.87 |
Net earnings | -4 896.30 | -1 414.92 | 122.00 | - 343.01 | -15 426.01 |
Shareholders equity total | -26 011.92 | -27 426.83 | 2 866.74 | 2 676.99 | -12 749.01 |
Balance sheet total (assets) | 2 403.71 | 2 705.81 | 2 997.19 | 2 908.27 | 7 014.52 |
Net debt | 146.43 | 104.76 | 52.95 | 130.06 | 201.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -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) | 1 048.65 | 1 285.49 | 1 370.34 | - 161.43 | 3 407.89 |
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 ratio | 2.7 | 1.9 | 1.5 | 14.9 | 24.3 |
Current ratio | 2.7 | 1.9 | 1.5 | 14.9 | 24.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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