EJENDOMSANPARTSSELSKABET VESTERGADE 8, KØGE — Credit Rating and Financial Key Figures

CVR number: 32670148
Vestergade 8, 4600 Køge
tel: 40177811

Company information

Official name
EJENDOMSANPARTSSELSKABET VESTERGADE 8, KØGE
Established
2010
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET VESTERGADE 8, KØGE

EJENDOMSANPARTSSELSKABET VESTERGADE 8, KØGE (CVR number: 32670148) is a company from KØGE. The company recorded a gross profit of 331.4 kDKK in 2022. The operating profit was 161.4 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. EJENDOMSANPARTSSELSKABET VESTERGADE 8, KØGE's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit247.94331.42
EBIT- 751.89568.08168.34377.94161.42
Net earnings- 681.36353.6357.55275.89103.52
Shareholders equity total1 470.431 824.061 881.611 121.501 107.02
Balance sheet total (assets)10 079.1310 195.366 114.745 714.895 570.51
Net debt7 664.866 282.282 554.043 671.213 475.39
Profitability
EBIT-%
ROA-7.2 %5.6 %2.1 %6.4 %2.9 %
ROE-36.5 %21.5 %3.1 %18.4 %9.3 %
ROI-7.3 %6.0 %2.3 %6.9 %3.0 %
Economic value added (EVA)- 994.0975.25- 218.3672.33-85.20
Solvency
Equity ratio14.6 %17.9 %30.8 %19.6 %19.9 %
Gearing521.3 %344.4 %164.7 %327.6 %314.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.00.00.1
Current ratio0.10.01.00.00.1
Cash and cash equivalents544.742.350.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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