Ejendomsselskabet Klippingevej 14B ApS — Credit Rating and Financial Key Figures

CVR number: 31277183
Dalbyvej 5, 2700 Brønshøj
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Credit rating

Company information

Official name
Ejendomsselskabet Klippingevej 14B ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Klippingevej 14B ApS

Ejendomsselskabet Klippingevej 14B ApS (CVR number: 31277183) is a company from KØBENHAVN. The company recorded a gross profit of 106.8 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Ejendomsselskabet Klippingevej 14B ApS's liquidity measured by quick ratio was 0.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 801.19- 119.60317.74- 356.92106.75
EBIT- 153.482 280.40317.74- 356.92106.75
Net earnings- 135.422 124.16190.79- 472.97-46.81
Shareholders equity total- 360.401 763.751 954.551 481.571 434.76
Balance sheet total (assets)1 821.245 272.215 866.225 581.525 514.16
Net debt2 148.563 417.573 794.143 942.561 286.98
Profitability
EBIT-%
ROA-4.9 %61.2 %5.7 %-6.2 %1.9 %
ROE-4.9 %118.5 %10.3 %-27.5 %-3.2 %
ROI-5.0 %62.0 %5.8 %-6.4 %2.6 %
Economic value added (EVA)- 285.892 167.677.69- 567.50- 189.32
Solvency
Equity ratio-16.5 %33.5 %33.3 %26.5 %26.0 %
Gearing-596.2 %195.4 %194.3 %266.1 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.50.5
Current ratio0.20.50.70.50.5
Cash and cash equivalents0.1128.904.030.510.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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