EJENDOMSSELSKABET KØGEVEJ 180 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 659.00 | 138.98 | 132.85 | 9.13 | -50.64 |
EBIT | 49 992.00 | 238.99 | 32.85 | 1 702.96 | - 322.64 |
Net earnings | 30 159.00 | 139.16 | 15.12 | 1 072.28 | 16.69 |
Shareholders equity total | 1 152 563.00 | 1 291.72 | 1 306.85 | 2 263.02 | 2 279.71 |
Balance sheet total (assets) | 2 890 650.00 | 2 929.88 | 2 827.67 | 3 316.30 | 2 657.56 |
Net debt | 1 182 318.00 | 1 107.41 | 982.18 | -3 083.46 | -2 610.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 0.0 % | 1.1 % | 56.1 % | -10.8 % |
ROE | 5.2 % | 0.0 % | 1.2 % | 60.1 % | 0.7 % |
ROI | 3.8 % | 0.0 % | 1.2 % | 63.6 % | -13.0 % |
Economic value added (EVA) | 38 866.78 | - 110 022.84 | -87.71 | 960.45 | - 188.69 |
Solvency | |||||
Equity ratio | 40.3 % | 44.5 % | 46.7 % | 68.2 % | 85.8 % |
Gearing | 111.6 % | 93.2 % | 84.9 % | 1.9 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 4.7 | 7.0 |
Current ratio | 0.7 | 0.6 | 0.7 | 4.7 | 7.0 |
Cash and cash equivalents | 103 789.00 | 96.99 | 127.67 | 3 125.58 | 2 652.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | A | B | B |
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