EJENDOMSSELSKABET GL. KØGE LANDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28702922
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
EJENDOMSSELSKABET GL. KØGE LANDEVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GL. KØGE LANDEVEJ ApS

EJENDOMSSELSKABET GL. KØGE LANDEVEJ ApS (CVR number: 28702922) is a company from KØBENHAVN. The company recorded a gross profit of -86904.7 kDKK in 2024. The operating profit was -188 mDKK, while net earnings were -80 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GL. KØGE LANDEVEJ ApS's liquidity measured by quick ratio was 0 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 profit46 560.50-4 772.46293 900.69- 117 416.49-86 904.75
EBIT99 497.56-4 772.46596 957.88- 232 948.66- 188 044.73
Net earnings41 201.14-3 801.85229 263.04-91 122.69-80 003.69
Shareholders equity total171 624.15167 822.30397 085.34305 962.65225 958.96
Balance sheet total (assets)229 099.49320 851.32861 924.841 263 964.501 507 121.58
Net debt-2 801.2287 460.81325 806.19837 202.341 223 606.43
Profitability
EBIT-%
ROA56.8 %-1.7 %100.9 %-21.9 %-13.6 %
ROE33.8 %-2.2 %81.2 %-25.9 %-30.1 %
ROI57.7 %-1.8 %104.8 %-22.7 %-13.9 %
Economic value added (EVA)82 014.68-15 017.55450 040.43- 223 377.02- 207 813.81
Solvency
Equity ratio74.9 %52.3 %46.1 %24.2 %15.0 %
Gearing54.5 %85.9 %276.1 %546.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.00.0
Current ratio0.70.50.10.00.0
Cash and cash equivalents2 801.224 058.3315 430.247 470.8010 251.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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