Ejendomsselskabet Kasernebyen delområde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40890807
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
Ejendomsselskabet Kasernebyen delområde 2 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Kasernebyen delområde 2 ApS

Ejendomsselskabet Kasernebyen delområde 2 ApS (CVR number: 40890807) is a company from KØBENHAVN. The company recorded a gross profit of -431 kDKK in 2023. The operating profit was 31.5 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 Kasernebyen delområde 2 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.44- 207.89- 740.33- 430.98
EBIT14 355.34409.4512 174.1831 493.96
Net earnings11 054.86179.677 003.3817 671.18
Shareholders equity total11 394.8611 574.5218 577.9123 107.45
Balance sheet total (assets)22 985.1032 515.53122 126.69179 043.51
Net debt6 719.2613 236.2349 419.93135 413.53
Profitability
EBIT-%
ROA62.5 %1.5 %15.7 %20.9 %
ROE97.0 %1.6 %46.5 %84.8 %
ROI67.3 %1.7 %23.7 %25.4 %
Economic value added (EVA)11 196.38- 255.268 915.8322 698.91
Solvency
Equity ratio49.6 %35.6 %15.2 %12.9 %
Gearing59.2 %114.6 %268.3 %593.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents22.5431.67418.161 634.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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