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

CVR number: 31277183
Dalbyvej 5, 2700 Brønshøj

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 -356.9 kDKK in 2023. The operating profit was -356.9 kDKK, while net earnings were -473 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.18- 801.19- 119.60317.74- 356.92
EBIT76.17- 153.482 280.40317.74- 356.92
Net earnings- 113.98- 135.422 124.16190.79- 472.97
Shareholders equity total- 224.98- 360.401 763.751 954.551 481.57
Balance sheet total (assets)3 653.461 821.245 272.215 866.225 581.52
Net debt3 752.962 148.563 417.573 794.143 942.56
Profitability
EBIT-%
ROA2.0 %-4.9 %61.2 %5.7 %-6.2 %
ROE-3.2 %-4.9 %118.5 %10.3 %-27.5 %
ROI2.1 %-5.0 %62.0 %5.8 %-6.4 %
Economic value added (EVA)116.44-97.302 214.38127.95- 430.71
Solvency
Equity ratio-5.8 %-16.5 %33.5 %33.3 %26.5 %
Gearing-1668.1 %-596.2 %195.4 %194.3 %266.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.70.5
Current ratio0.10.20.50.70.5
Cash and cash equivalents0.1128.904.030.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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