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

CVR number: 29150583
Hammershusgade 9, 2100 København Ø
info@proark.com
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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 -241.9 kDKK in 2024. The operating profit was -241.9 kDKK, while net earnings were -1277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. 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 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-20.00-23.60-37.61- 241.85
EBIT-20.00-20.00-23.603 618.87- 241.85
Net earnings-1 414.92122.00- 343.01-15 426.01-1 277.34
Shareholders equity total-27 426.832 866.742 676.99-12 749.01-14 026.36
Balance sheet total (assets)2 705.812 997.192 908.277 014.5219 188.47
Net debt104.7652.95130.06201.9330 984.61
Profitability
EBIT-%
ROA-7.1 %0.1 %16.1 %205.2 %5.3 %
ROE-55.4 %4.4 %-12.4 %-318.3 %-9.7 %
ROI-5.2 %0.1 %-16.2 %-140.4 %-6.3 %
Economic value added (EVA)- 147.00- 147.28- 164.093 401.36- 526.25
Solvency
Equity ratio-91.0 %95.6 %92.0 %-64.5 %-42.2 %
Gearing-0.4 %1.8 %4.9 %-1.6 %-220.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.514.924.331.2
Current ratio1.91.514.924.331.2
Cash and cash equivalents1.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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