Ejendomsselskabet Klippingevej 14B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 801.19 | - 119.60 | 317.74 | - 356.92 | 106.75 |
| EBIT | - 153.48 | 2 280.40 | 317.74 | - 356.92 | 106.75 |
| Net earnings | - 135.42 | 2 124.16 | 190.79 | - 472.97 | -46.81 |
| Shareholders equity total | - 360.40 | 1 763.75 | 1 954.55 | 1 481.57 | 1 434.76 |
| Balance sheet total (assets) | 1 821.24 | 5 272.21 | 5 866.22 | 5 581.52 | 5 514.16 |
| Net debt | 2 148.56 | 3 417.57 | 3 794.14 | 3 942.56 | 1 286.98 |
| 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) | - 285.89 | 2 167.67 | 7.69 | - 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 ratio | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 |
| Current ratio | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 |
| Cash and cash equivalents | 0.11 | 28.90 | 4.03 | 0.51 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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