EJENDOMSSELSKABET KØGEVEJ 180 ApS — Credit Rating and Financial Key Figures

CVR number: 25645820
Roskildevænget 45, 4000 Roskilde
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Company information

Official name
EJENDOMSSELSKABET KØGEVEJ 180 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØGEVEJ 180 ApS

EJENDOMSSELSKABET KØGEVEJ 180 ApS (CVR number: 25645820) is a company from ROSKILDE. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -322.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KØGEVEJ 180 ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 659.00138.98132.859.13-50.64
EBIT49 992.00238.9932.851 702.96- 322.64
Net earnings30 159.00139.1615.121 072.2816.69
Shareholders equity total1 152 563.001 291.721 306.852 263.022 279.71
Balance sheet total (assets)2 890 650.002 929.882 827.673 316.302 657.56
Net debt1 182 318.001 107.41982.18-3 083.46-2 610.30
Profitability
EBIT-%
ROA3.6 %0.0 %1.1 %56.1 %-10.8 %
ROE5.2 %0.0 %1.2 %60.1 %0.7 %
ROI3.8 %0.0 %1.2 %63.6 %-13.0 %
Economic value added (EVA)38 866.78- 110 022.84-87.71960.45- 188.69
Solvency
Equity ratio40.3 %44.5 %46.7 %68.2 %85.8 %
Gearing111.6 %93.2 %84.9 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.84.77.0
Current ratio0.70.60.74.77.0
Cash and cash equivalents103 789.0096.99127.673 125.582 652.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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