Ejendomsanpartsselskabet Brogade 23, Køge — Credit Rating and Financial Key Figures

CVR number: 38816470
Vestergade 8, 4600 Køge

Company information

Official name
Ejendomsanpartsselskabet Brogade 23, Køge
Established
2017
Company form
Private limited company
Industry

About Ejendomsanpartsselskabet Brogade 23, Køge

Ejendomsanpartsselskabet Brogade 23, Køge (CVR number: 38816470) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 620.3 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsanpartsselskabet Brogade 23, Køge's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT1 076.47- 396.331 031.391 045.99620.31
Net earnings747.74- 411.13711.81722.73332.18
Shareholders equity total5 595.725 646.726 358.536 896.747 224.73
Balance sheet total (assets)20 692.9320 663.8221 563.7022 311.9122 671.59
Net debt14 377.9514 376.7514 377.0114 369.4214 377.80
Profitability
EBIT-%
ROA5.3 %-1.9 %4.9 %4.8 %2.8 %
ROE14.3 %-7.3 %11.9 %10.9 %4.7 %
ROI5.5 %-2.0 %5.0 %4.9 %2.8 %
Economic value added (EVA)- 126.45-1 312.83- 201.69- 226.09- 584.78
Solvency
Equity ratio27.0 %27.3 %29.5 %30.9 %31.9 %
Gearing256.9 %254.6 %226.1 %208.5 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.40.10.6
Current ratio1.20.20.40.10.6
Cash and cash equivalents0.051.250.998.570.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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