Ejendomsanpartsselskabet Brogade 23, Køge — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 1 076.47 | - 396.33 | 1 031.39 | 1 045.99 | 620.31 |
Net earnings | 747.74 | - 411.13 | 711.81 | 722.73 | 332.18 |
Shareholders equity total | 5 595.72 | 5 646.72 | 6 358.53 | 6 896.74 | 7 224.73 |
Balance sheet total (assets) | 20 692.93 | 20 663.82 | 21 563.70 | 22 311.91 | 22 671.59 |
Net debt | 14 377.95 | 14 376.75 | 14 377.01 | 14 369.42 | 14 377.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -1.9 % | 4.9 % | 4.8 % | 2.8 % |
ROE | 14.3 % | -7.3 % | 11.9 % | 10.9 % | 4.7 % |
ROI | 5.5 % | -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 ratio | 27.0 % | 27.3 % | 29.5 % | 30.9 % | 31.9 % |
Gearing | 256.9 % | 254.6 % | 226.1 % | 208.5 % | 199.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 0.4 | 0.1 | 0.6 |
Current ratio | 1.2 | 0.2 | 0.4 | 0.1 | 0.6 |
Cash and cash equivalents | 0.05 | 1.25 | 0.99 | 8.57 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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